/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东海祥泰三年定开(009802) - 搜狐基金
东海祥泰三年定开(009802)
2025-11-07
1.0471
0.0096%
| 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 | 12,131.57 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,918.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,244.80 |
| 2023-12-31 | 0.00 | 0.00 | 124.29 | 0.00 | 11,541.98 |
| 2023-06-30 | 0.00 | 0.00 | 30.92 | 0.00 | 1,854.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,199.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,086.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,230.31 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,101.59 |
| 2020-12-31 | 0.00 | 0.00 | 90.68 | 0.00 | 1,738.02 |