/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通可持续混合(000017) - 搜狐基金
财通可持续混合(000017)
2025-01-27
1.3360-2.9070%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 522.11 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,783.23 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -774.37 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,408.48 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,102.15 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,077.31 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,703.81 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,857.31 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,464.48 |
2019-12-31 | 0.00 | 0.00 | 5.22 | 0.00 | 6,022.52 |
2019-06-30 | 0.00 | 0.00 | 4.72 | 0.00 | 3,492.02 |
2018-12-31 | 0.00 | 0.00 | 4.91 | 0.00 | -3,833.07 |
2018-06-30 | 0.00 | 0.00 | 2.81 | 0.00 | -1,629.97 |
2017-12-31 | 0.00 | 0.00 | 33.13 | 0.00 | 3,768.73 |
2017-06-30 | 0.00 | 0.00 | 19.36 | 0.00 | 1,361.63 |
2016-12-31 | 0.00 | 0.00 | 5.60 | 0.00 | -4,099.82 |
2016-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | -3,119.97 |
2015-12-31 | 0.00 | 0.00 | 1.07 | 0.00 | 23,837.72 |
2015-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 29,613.21 |
2014-12-31 | 0.00 | 0.00 | 30.01 | 0.00 | 9,171.43 |
2014-06-30 | 0.00 | 0.00 | 5.64 | 0.00 | 813.34 |
2013-12-31 | 0.00 | 0.00 | 268.02 | 0.00 | 5,410.48 |
2013-06-30 | 0.00 | 0.00 | 125.23 | 0.00 | 300.74 |