/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
渤海汇金新动能主题混合A(010584) - 搜狐基金
渤海汇金新动能主题混合A(010584)
2026-04-21
1.3740
-0.1961%
| 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 | 2,029.82 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,210.89 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -465.88 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -874.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 563.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 629.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -1,418.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | -696.27 |
| 2021-12-31 | 0.00 | 0.00 | 3.01 | 0.00 | 1,617.90 |
| 2021-06-30 | 0.00 | 0.00 | 2.79 | 0.00 | 1,792.79 |