/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国金量化精选A(014805) - 搜狐基金
国金量化精选A(014805)
2026-09-30
1.9647
-0.4308%
| 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 | 128.00 | 0.00 | 146,167.60 |
| 2025-12-31 | 0.00 | 0.00 | 87.69 | 0.00 | 152,244.27 |
| 2025-06-30 | 0.00 | 0.00 | 5.36 | 0.00 | 39,583.16 |
| 2024-12-31 | 0.00 | 0.00 | 15.52 | 0.00 | -123,755.71 |
| 2024-06-30 | 0.00 | 0.00 | 14.48 | 0.00 | -164,845.18 |
| 2023-12-31 | 0.00 | 0.00 | 246.36 | 0.00 | 26,312.15 |
| 2023-06-30 | 0.00 | 0.00 | 92.09 | 0.00 | 16,947.69 |
| 2022-12-31 | 0.00 | 0.00 | 17.35 | 0.00 | 1,523.12 |
| 2022-06-30 | 0.00 | 0.00 | 6.00 | 0.00 | 2,054.62 |