/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东吴国企改革混合A(002159) - 搜狐基金
东吴国企改革混合A(002159)
2025-12-04
0.8794
0.0341%
| 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 | 22.30 |
| 2024-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 219.97 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 78.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -386.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -342.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -336.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -91.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -66.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 443.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 228.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 178.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 213.99 |
| 2018-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | -318.18 |
| 2018-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | -275.66 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -155.20 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -183.28 |
| 2016-12-31 | 0.00 | 0.00 | 36.60 | 0.00 | 1,361.39 |
| 2016-06-30 | 0.00 | 0.00 | 36.60 | 0.00 | 159.22 |