/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
农业50(159827) - 搜狐基金
农业50(159827)
2026-10-09
0.7833
1.5032%
| 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 | -1,671.81 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,383.76 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 906.67 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -767.60 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -997.28 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,613.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,377.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,077.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -518.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,797.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,192.32 |