/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东海社会安全(001899) - 搜狐基金
东海社会安全(001899)
2025-11-14
0.5610
-1.5789%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40.18 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46.21 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -202.36 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -142.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 136.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -561.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -414.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7.86 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 219.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 450.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 412.53 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,046.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 801.20 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,900.69 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -915.76 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 265.90 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 184.88 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,101.55 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,034.83 |