/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源优质龙头6个月持有混合A(012483) - 搜狐基金
前海开源优质龙头6个月持有混合A(012483)
2026-04-22
0.7952
-0.3009%
| 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 | 17,811.76 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -801.84 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,080.68 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -447.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,210.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,882.52 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,334.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,560.01 |
| 2021-12-31 | 0.00 | 0.00 | 75.37 | 0.00 | -1,053.10 |