/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国金鑫悦经济新动能A(010375) - 搜狐基金
国金鑫悦经济新动能A(010375)
2026-04-15
1.1902
-0.1929%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 816.64 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -454.11 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 836.69 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 105.13 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,930.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 274.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,373.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,184.52 |
| 2021-12-31 | 0.00 | 0.00 | 20.20 | 0.00 | 3,123.97 |
| 2021-06-30 | 0.00 | 0.00 | 20.20 | 0.00 | 2,163.59 |