/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘甄选食品饮料A(009875) - 搜狐基金
天弘甄选食品饮料A(009875)
2026-01-16
0.9176
-0.1523%
| 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 | -80.02 |
| 2024-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | -73.57 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -921.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,222.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,229.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -681.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -604.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 651.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,649.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,545.18 |