/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源新经济混合C(013157) - 搜狐基金
前海开源新经济混合C(013157)
2026-05-12
3.3989
-1.4269%
| 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 | 113,846.21 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,504.20 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,547.46 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -87,184.57 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -169,462.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,269.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -300,563.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -68,526.81 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 204,266.56 |