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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰价值先锋股票A(011042) - 搜狐基金
国泰价值先锋股票A(011042)
2025-12-05
1.0889
0.3965%
| 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 | 0.00 | 0.00 | 9,635.63 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,851.33 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,551.06 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,074.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,173.92 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,543.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,271.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,415.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,514.60 |