/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东吴新产业精选股票C(011470) - 搜狐基金
东吴新产业精选股票C(011470)
2025-10-09
4.2637
0.0822%
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 | 3,209.11 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,642.52 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,967.93 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,740.91 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,990.66 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,311.26 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,208.09 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,907.06 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,736.03 |