/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国都聚成(011389) - 搜狐基金
国都聚成(011389)
2026-04-23
0.6359
-1.2884%
| 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 | 67.58 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -141.12 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 162.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 125.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -696.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -255.26 |
| 2022-12-31 | 0.00 | 0.00 | 2.01 | 0.00 | -1,580.77 |
| 2022-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | -749.96 |
| 2021-12-31 | 0.00 | 0.00 | 53.98 | 0.00 | -964.13 |
| 2021-06-30 | 0.00 | 0.00 | 51.45 | 0.00 | 52.16 |