/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
九泰天利量化A(011589) - 搜狐基金
九泰天利量化A(011589)
2026-09-30
0.7310
1.1765%
| 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 | -64.68 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7.39 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 168.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 204.21 |
| 2022-12-31 | 0.00 | 0.00 | 7.12 | 0.00 | -735.86 |
| 2022-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | -132.65 |
| 2021-12-31 | 0.00 | 0.00 | 23.94 | 0.00 | 71.36 |