/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
朱雀恒心一年持有(011531) - 搜狐基金
朱雀恒心一年持有(011531)
2025-09-30
0.8934
1.9165%
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 | 291.31 | 0.00 | 20,122.53 |
2024-12-31 | 0.00 | 0.00 | 681.43 | 0.00 | -23,078.93 |
2024-06-30 | 0.00 | 0.00 | 283.20 | 0.00 | -51,483.10 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43,763.04 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,998.34 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -200,007.38 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -124,223.97 |
2021-12-31 | 0.00 | 0.00 | 1,118.47 | 0.00 | 108,592.08 |
2021-06-30 | 0.00 | 0.00 | 1,031.28 | 0.00 | 28,232.20 |