/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 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 | 6.69 | 0.00 | 15,476.77 |
| 2024-12-31 | 0.00 | 0.00 | 31.89 | 0.00 | -16,017.36 |
| 2024-06-30 | 0.00 | 0.00 | 22.11 | 0.00 | -16,275.12 |
| 2023-12-31 | 0.00 | 0.00 | 1.90 | 0.00 | -5,159.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 13,015.05 |
| 2022-12-31 | 0.00 | 0.00 | 2.32 | 0.00 | -95,448.73 |
| 2022-06-30 | 0.00 | 0.00 | 2.32 | 0.00 | -63,312.10 |
| 2021-12-31 | 0.00 | 0.00 | 4.21 | 0.00 | 97,927.51 |
| 2021-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | 27,151.74 |
| 2020-12-31 | 0.00 | 0.00 | 14.99 | 0.00 | 55,984.97 |
| 2020-06-30 | 0.00 | 0.00 | 14.99 | 0.00 | 2,669.49 |