/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银河文体娱乐混合A(005585) - 搜狐基金
银河文体娱乐混合A(005585)
2025-11-14
1.0597
-1.8160%
| 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 | 1,268.66 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,004.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,630.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,789.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,604.36 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,923.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,520.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 2,249.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -21.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 88.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 387.58 |
| 2019-12-31 | 0.00 | 0.00 | 2.01 | 0.00 | 1,781.56 |
| 2019-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | 1,361.39 |
| 2018-12-31 | 0.00 | 0.00 | 64.73 | 0.00 | -66.15 |
| 2018-06-30 | 0.00 | 0.00 | 42.90 | 0.00 | 110.03 |