/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国金ESG持续增长A(012387) - 搜狐基金
国金ESG持续增长A(012387)
2026-10-09
0.8435
-1.4603%
| 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 | 2,007.02 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,203.92 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 741.97 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -551.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,513.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,578.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,269.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,712.80 |
| 2021-12-31 | 0.00 | 0.00 | 9.52 | 0.00 | 1,824.13 |