/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
太平行业优选A(009537) - 搜狐基金
太平行业优选A(009537)
2025-12-03
1.0404
-0.5354%
| 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 | 1,264.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,021.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,167.45 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,340.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,361.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -4,620.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -2,556.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 68.09 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,095.35 |
| 2020-12-31 | 0.00 | 0.00 | 32.87 | 0.00 | 3,145.81 |