/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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浙商智能行业优选C(007217) - 搜狐基金
浙商智能行业优选C(007217)
2025-12-26
1.2266
0.2370%
| 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 | 2,390.84 |
| 2024-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 2,995.45 |
| 2024-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | -3,008.93 |
| 2023-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | -14,932.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,065.99 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,610.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,346.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,429.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,585.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,997.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,190.48 |
| 2019-12-31 | 0.00 | 0.00 | 26.42 | 0.00 | 6,824.69 |