/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
尚正竞争优势混合发起A(013485) - 搜狐基金
尚正竞争优势混合发起A(013485)
2026-10-14
1.2189
0.3375%
| 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 | -3,156.87 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,173.15 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -790.18 |
| 2024-12-31 | 0.00 | 0.00 | 12.85 | 0.00 | 11,307.56 |
| 2024-06-30 | 0.00 | 0.00 | 10.39 | 0.00 | 10,887.17 |
| 2023-12-31 | 0.00 | 0.00 | 39.12 | 0.00 | 1,759.31 |
| 2023-06-30 | 0.00 | 0.00 | 21.01 | 0.00 | 1,368.24 |
| 2022-12-31 | 0.00 | 0.00 | 56.77 | 0.00 | -669.03 |
| 2022-06-30 | 0.00 | 0.00 | 54.15 | 0.00 | 113.36 |