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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中庚价值先锋股票(012930) - 搜狐基金
中庚价值先锋股票(012930)
2026-04-23
1.0910
-0.5651%
| 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 | 6.95 | 0.00 | 43,849.67 |
| 2025-06-30 | 0.00 | 0.00 | 4.40 | 0.00 | 12,996.94 |
| 2024-12-31 | 0.00 | 0.00 | 7.24 | 0.00 | -27,414.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | -77,486.86 |
| 2023-12-31 | 0.00 | 0.00 | 4.04 | 0.00 | -96,753.04 |
| 2023-06-30 | 0.00 | 0.00 | 3.22 | 0.00 | 32,811.08 |
| 2022-12-31 | 0.00 | 0.00 | 2.66 | 0.00 | -71,107.10 |
| 2022-06-30 | 0.00 | 0.00 | 2.58 | 0.00 | -160,804.90 |
| 2021-12-31 | 0.00 | 0.00 | 123.31 | 0.00 | 81,364.88 |