/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银产业趋势混合A(012148) - 搜狐基金
国投瑞银产业趋势混合A(012148)
2026-04-01
0.9965
1.7356%
| 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 | 0.13 | 0.00 | 112,647.85 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -311.85 |
| 2024-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | -43,296.36 |
| 2024-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | -59,126.44 |
| 2023-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | -143,001.88 |
| 2023-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | -39,549.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -151,763.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,794.63 |
| 2021-12-31 | 0.00 | 0.00 | 2.60 | 0.00 | 53,609.03 |