/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国金自主创新C(010616) - 搜狐基金
国金自主创新C(010616)
2026-06-08
0.8492
-2.4020%
| 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 | 16,131.06 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,667.10 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,043.20 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 450.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,082.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,353.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,910.80 |
| 2021-12-31 | 0.00 | 0.00 | 340.15 | 0.00 | 513.41 |
| 2021-06-30 | 0.00 | 0.00 | 330.43 | 0.00 | 782.96 |