/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
前海开源沪港深强国产业(004321) - 搜狐基金
前海开源沪港深强国产业(004321)
2025-11-18
1.1515
-2.3904%
| 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 | 751.28 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,406.31 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 234.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,343.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,311.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -301.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 239.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 238.50 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -299.87 |
| 2019-12-31 | 0.00 | 0.00 | 1.87 | 0.00 | 1,686.59 |
| 2019-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 788.41 |
| 2018-12-31 | 0.00 | 0.00 | 9.63 | 0.00 | -969.96 |
| 2018-06-30 | 0.00 | 0.00 | 9.63 | 0.00 | 233.64 |
| 2017-12-31 | 0.00 | 0.00 | 84.05 | 0.00 | 1,644.26 |
| 2017-06-30 | 0.00 | 0.00 | 9.29 | 0.00 | 1,075.30 |