/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
先锋日添利A(004151) - 搜狐基金
先锋日添利A(004151)
2025-12-02
0.5985
0.0000%
| 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 | 11.38 | 0.00 | 27.59 |
| 2024-12-31 | 0.00 | 0.00 | 36.29 | 0.00 | 89.27 |
| 2024-06-30 | 0.00 | 0.00 | 16.29 | 0.00 | 41.90 |
| 2023-12-31 | 0.00 | 0.00 | 30.30 | 0.00 | 118.15 |
| 2023-06-30 | 0.00 | 0.00 | 16.65 | 0.00 | 65.88 |
| 2022-12-31 | 0.00 | 0.00 | 61.18 | 0.00 | 253.02 |
| 2022-06-30 | 0.00 | 0.00 | 41.04 | 0.00 | 167.23 |
| 2021-12-31 | 0.00 | 0.00 | 539.38 | 0.00 | 1,813.51 |
| 2021-06-30 | 0.00 | 0.00 | 366.19 | 0.00 | 1,229.75 |
| 2020-12-31 | 0.00 | 0.00 | 368.86 | 0.00 | 1,014.48 |
| 2020-06-30 | 0.00 | 0.00 | 96.30 | 0.00 | 193.10 |
| 2019-12-31 | 0.00 | 0.00 | 316.79 | 0.00 | 1,417.43 |
| 2019-06-30 | 0.00 | 0.00 | 292.14 | 0.00 | 1,308.88 |
| 2018-12-31 | 0.00 | 0.00 | 2,420.30 | 0.00 | 8,945.08 |
| 2018-06-30 | 0.00 | 0.00 | 1,852.85 | 0.00 | 6,166.19 |
| 2017-12-31 | 0.00 | 0.00 | 1,797.15 | 0.00 | 3,400.66 |
| 2017-06-30 | 0.00 | 0.00 | 91.71 | 0.00 | 204.22 |