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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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大成景益平稳收益混合A(000695) - 搜狐基金
大成景益平稳收益混合A(000695)
2020-04-30
1.43300.0000%
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 |
2019-12-31 | 0.00 | 0.00 | 1.75 | 0.00 | 80.56 |
2019-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 71.89 |
2018-12-31 | 0.00 | 0.00 | 24.02 | 0.00 | 144.20 |
2018-06-30 | 0.00 | 0.00 | 12.93 | 0.00 | -213.21 |
2017-12-31 | 0.00 | 0.00 | 85.04 | 0.00 | 1,864.10 |
2017-06-30 | 0.00 | 0.00 | 72.55 | 0.00 | 812.41 |
2016-12-31 | 0.00 | 0.00 | 154.76 | 0.00 | -2,537.08 |
2016-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | -1,959.63 |
2015-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 11,620.78 |
2015-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 20,469.84 |
2014-12-31 | 0.00 | 0.00 | 150.80 | 0.00 | 38,339.78 |