/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
朱雀匠心一年持有(010922) - 搜狐基金
朱雀匠心一年持有(010922)
2026-04-17
0.8686
-0.3671%
| 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 | 84.39 | 0.00 | 13,589.14 |
| 2025-06-30 | 0.00 | 0.00 | 77.16 | 0.00 | 6,959.57 |
| 2024-12-31 | 0.00 | 0.00 | 201.19 | 0.00 | -5,854.87 |
| 2024-06-30 | 0.00 | 0.00 | 82.23 | 0.00 | -13,026.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,442.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,916.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48,704.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,560.68 |
| 2021-12-31 | 0.00 | 0.00 | 39.63 | 0.00 | 36,309.07 |
| 2021-06-30 | 0.00 | 0.00 | 39.63 | 0.00 | 6,469.45 |