/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
上银内需增长股票A(009899) - 搜狐基金
上银内需增长股票A(009899)
2025-11-26
0.9398
1.8312%
| 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 | 226.99 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 474.84 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -54.71 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -554.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -104.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,123.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -613.88 |
| 2021-12-31 | 0.00 | 0.00 | 5.56 | 0.00 | 128.40 |
| 2021-06-30 | 0.00 | 0.00 | 5.56 | 0.00 | 657.20 |
| 2020-12-31 | 0.00 | 0.00 | 102.00 | 0.00 | 2,236.08 |