/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
新华景气行业混合A(009885) - 搜狐基金
新华景气行业混合A(009885)
2025-11-19
1.0622
-0.5803%
| 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 | 470.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | -1,686.24 |
| 2024-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | -2,715.43 |
| 2023-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | -2,565.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,831.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,648.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,082.02 |
| 2021-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 28,376.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 13,004.94 |
| 2020-12-31 | 0.00 | 0.00 | 357.74 | 0.00 | 6,109.36 |