/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
光伏50(516880) - 搜狐基金
光伏50(516880)
2026-04-07
0.8302
0.0603%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,107.53 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,465.37 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,775.08 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,465.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,905.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,231.13 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,329.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,922.87 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,913.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,523.32 |