/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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淳厚现代服务业A(011349) - 搜狐基金
淳厚现代服务业A(011349)
2026-09-24
1.1921
-1.2426%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17.89 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,253.39 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 931.79 |
| 2024-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 5,010.98 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,436.04 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,611.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,300.95 |
| 2022-12-31 | 0.00 | 0.00 | 6.58 | 0.00 | -6,555.96 |
| 2022-06-30 | 0.00 | 0.00 | 2.35 | 0.00 | -4,067.43 |
| 2021-12-31 | 0.00 | 0.00 | 6.57 | 0.00 | 3,620.91 |