/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
东财高端制造增强C(011668) - 搜狐基金
东财高端制造增强C(011668)
2026-04-30
1.3716
0.8900%
| 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 | 2,793.83 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -114.89 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,258.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -83.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,660.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -308.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,285.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,625.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,267.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,786.53 |