/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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前海联合产业趋势混合A(011523) - 搜狐基金
前海联合产业趋势混合A(011523)
2026-09-24
0.8158
-2.1236%
| 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 | 1,104.80 |
| 2025-12-31 | 0.00 | 0.00 | 4.17 | 0.00 | 1,552.51 |
| 2025-06-30 | 0.00 | 0.00 | 3.35 | 0.00 | 235.89 |
| 2024-12-31 | 0.00 | 0.00 | 3.73 | 0.00 | 573.93 |
| 2024-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | -451.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,098.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 271.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,619.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,582.65 |
| 2021-12-31 | 0.00 | 0.00 | 20.33 | 0.00 | -78.55 |