/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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格林创新成长混合A(007533) - 搜狐基金
格林创新成长混合A(007533)
2025-11-18
0.7044
-0.5085%
| 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 | -6.47 |
| 2024-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | -67.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | -255.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -253.94 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -224.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -48.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 73.48 |
| 2020-12-31 | 0.00 | 0.00 | 0.96 | 0.00 | 1,060.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 300.80 |
| 2019-12-31 | 0.00 | 0.00 | 19.22 | 0.00 | 464.32 |