/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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信澳新能源精选混合A(012079) - 搜狐基金
信澳新能源精选混合A(012079)
2026-04-21
1.9035
0.4963%
| 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 | 93,665.34 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63,326.37 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,767.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -81,503.89 |
| 2023-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 36,928.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 30,678.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -165,878.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45,863.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,180.24 |