/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成消费精选股票C(011926) - 搜狐基金
大成消费精选股票C(011926)
2026-10-14
0.6587
-1.1851%
| 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 | -1,747.32 |
| 2025-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 4,776.95 |
| 2025-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 4,968.34 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 621.13 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,903.13 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,246.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,682.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,792.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,038.17 |
| 2021-12-31 | 0.00 | 0.00 | 55.64 | 0.00 | -1,153.91 |