/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金鹰产业升级混合A(012541) - 搜狐基金
金鹰产业升级混合A(012541)
2026-04-30
0.6937
1.0930%
| 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 | 0.73 | 0.00 | 22,520.63 |
| 2025-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 7,198.48 |
| 2024-12-31 | 0.00 | 0.00 | 24.59 | 0.00 | 1,344.48 |
| 2024-06-30 | 0.00 | 0.00 | 13.02 | 0.00 | -6,124.26 |
| 2023-12-31 | 0.00 | 0.00 | 16.21 | 0.00 | -43,302.97 |
| 2023-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | -4,125.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -74,304.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,936.03 |
| 2021-12-31 | 0.00 | 0.00 | 75.78 | 0.00 | 7,332.59 |