/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源民裕进取(011429) - 搜狐基金
前海开源民裕进取(011429)
2026-09-24
0.6809
-1.0464%
| 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 | -2,035.33 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,099.20 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.67 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,631.71 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,637.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,549.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 890.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,106.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -157.25 |
| 2021-12-31 | 0.00 | 0.00 | 41.16 | 0.00 | -1,572.91 |
| 2021-06-30 | 0.00 | 0.00 | 41.16 | 0.00 | -728.61 |