/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金鹰新能源混合A(011260) - 搜狐基金
金鹰新能源混合A(011260)
2026-04-03
1.3820
-0.5970%
| 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 | 8,329.45 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -792.96 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,110.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,478.41 |
| 2023-12-31 | 0.00 | 0.00 | 11.34 | 0.00 | -14,161.58 |
| 2023-06-30 | 0.00 | 0.00 | 6.17 | 0.00 | -5,261.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,320.73 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,627.38 |
| 2021-12-31 | 0.00 | 0.00 | 2.98 | 0.00 | 17,205.45 |
| 2021-06-30 | 0.00 | 0.00 | 2.98 | 0.00 | 6,374.10 |