/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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新沃创新领航混合A(010570) - 搜狐基金
新沃创新领航混合A(010570)
2026-07-10
0.6994
-1.4652%
| 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 | 0.30 | 0.00 | 366.39 |
| 2025-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -23.21 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -955.69 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,550.43 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,056.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 163.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,007.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,383.74 |
| 2021-12-31 | 0.00 | 0.00 | 29.52 | 0.00 | 3,552.43 |
| 2021-06-30 | 0.00 | 0.00 | 29.52 | 0.00 | 3,131.55 |