/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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建信创新中国混合(000308) - 搜狐基金
建信创新中国混合(000308)
2025-01-27
4.5160-1.9965%
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 | -7,089.91 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,678.88 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,369.44 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,562.64 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,787.49 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,263.02 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,844.16 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,830.14 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,981.34 |
2019-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 4,637.66 |
2019-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 3,410.45 |
2018-12-31 | 0.00 | 0.00 | 3.18 | 0.00 | -1,810.18 |
2018-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | -1,081.21 |
2017-12-31 | 0.00 | 0.00 | 2.91 | 0.00 | 1,776.10 |
2017-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 952.48 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 273.58 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 132.08 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,439.92 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,971.95 |
2014-12-31 | 0.00 | 0.00 | 3.03 | 0.00 | 6,942.88 |
2014-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 2,926.21 |
2013-12-31 | 0.00 | 0.00 | 1,277.47 | 0.00 | 2,640.07 |