/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
申万菱信行业轮动股票A(005009) - 搜狐基金
申万菱信行业轮动股票A(005009)
2026-01-20
2.7745
1.0305%
| 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 | 767.23 |
| 2024-12-31 | 0.00 | 0.00 | 1.07 | 0.00 | -116.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -87.33 |
| 2023-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | -779.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -747.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,600.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -487.15 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,318.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,434.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,549.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,775.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,112.70 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,840.44 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,977.26 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,469.65 |
| 2017-12-31 | 0.00 | 0.00 | 61.93 | 0.00 | 1,138.56 |