/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国金核心资产一年持有A(012198) - 搜狐基金
国金核心资产一年持有A(012198)
2026-10-12
1.2092
-2.9612%
| 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 | 2,219.59 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,562.82 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 698.14 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,612.34 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,065.90 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,275.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,832.08 |
| 2022-12-31 | 0.00 | 0.00 | 3.62 | 0.00 | -3,320.80 |
| 2022-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | -1,540.77 |
| 2021-12-31 | 0.00 | 0.00 | 16.44 | 0.00 | 470.93 |