/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏智胜先锋股票(LOF)A(501219) - 搜狐基金
华夏智胜先锋股票(LOF)A(501219)
2026-09-18
1.6859
1.6889%
| 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 | 37,161.48 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 67,531.60 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,726.74 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,181.46 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -50,443.30 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 164.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,166.88 |
| 2022-12-31 | 0.00 | 0.00 | 9.02 | 0.00 | -1,223.42 |
| 2022-06-30 | 0.00 | 0.00 | 9.02 | 0.00 | -1,422.98 |