/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中海医疗保健主题股票A(399011) - 搜狐基金
中海医疗保健主题股票A(399011)
2025-12-01
1.0580
-0.7505%
| 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 | 3,207.94 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,082.84 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,592.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,732.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,663.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -29,822.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | -21,441.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,706.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,763.29 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 67,052.32 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,214.02 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 72,675.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,522.29 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,483.69 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,588.85 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,286.22 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,048.04 |
| 2016-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | -835.69 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -829.40 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,444.03 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -613.59 |
| 2015-06-08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,748.02 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 690.88 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33.91 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,075.41 |