/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浙商智选领航三年持有期A(010552) - 搜狐基金
浙商智选领航三年持有期A(010552)
2025-11-24
0.9253
1.0484%
| 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 | 0.05 | 0.00 | 1,530.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 9,506.36 |
| 2024-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 6,176.99 |
| 2023-12-31 | 0.00 | 0.00 | 8.32 | 0.00 | -7,241.22 |
| 2023-06-30 | 0.00 | 0.00 | 1.94 | 0.00 | -3,768.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,579.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,208.56 |
| 2021-12-31 | 0.00 | 0.00 | 20.41 | 0.00 | 8,067.08 |
| 2021-06-30 | 0.00 | 0.00 | 20.41 | 0.00 | 5,585.37 |