/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富内需增长股票A(007523) - 搜狐基金
汇添富内需增长股票A(007523)
2025-12-26
1.2863
-0.0466%
| 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 | 1,201.25 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 767.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -883.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,325.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,837.52 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,101.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,987.22 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,837.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,935.84 |
| 2020-12-31 | 0.00 | 0.00 | 8.67 | 0.00 | 64,797.68 |
| 2020-06-30 | 0.00 | 0.00 | 8.67 | 0.00 | 27,322.63 |
| 2019-12-31 | 0.00 | 0.00 | 576.98 | 0.00 | 14,450.97 |