/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源成份精选混合(011588) - 搜狐基金
前海开源成份精选混合(011588)
2026-04-22
0.7068
-0.2399%
| 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 | 272.84 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 268.04 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 462.98 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 825.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -512.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 237.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,212.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -240.99 |
| 2021-12-31 | 0.00 | 0.00 | 17.06 | 0.00 | -1,096.37 |
| 2021-06-30 | 0.00 | 0.00 | 17.06 | 0.00 | -148.38 |