/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源中航军工A(164402) - 搜狐基金
前海开源中航军工A(164402)
2026-03-13
1.1432
-3.3562%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,659.90 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,509.73 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,002.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,538.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,457.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,956.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,135.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,859.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,392.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,045.37 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,861.65 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,826.40 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -82,058.08 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -69,962.03 |
| 2017-12-31 | 0.00 | 0.00 | 2.90 | 0.00 | -132,562.62 |
| 2017-06-30 | 0.00 | 0.00 | 2.90 | 0.00 | -92,347.79 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -67,498.05 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,297.10 |
| 2015-12-31 | 0.00 | 0.00 | 11.40 | 0.00 | 134,362.82 |
| 2015-06-30 | 0.00 | 0.00 | 11.40 | 0.00 | 10,667.76 |