/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信中小盘先锋股票A(000729) - 搜狐基金
建信中小盘先锋股票A(000729)
2025-01-27
3.1130-0.6384%
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 | -7,260.82 |
2023-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | -43,131.18 |
2023-06-30 | 0.00 | 0.00 | 1.66 | 0.00 | -9,164.42 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,120.42 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,499.87 |
2021-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 32,863.02 |
2021-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 6,436.89 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,983.52 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,886.15 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,386.80 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,846.48 |
2018-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | -5,595.56 |
2018-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | -1,629.18 |
2017-12-31 | 0.00 | 0.00 | 17.22 | 0.00 | 3,118.55 |
2017-06-30 | 0.00 | 0.00 | 4.01 | 0.00 | 1,647.44 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,682.46 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,084.62 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,179.10 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,632.78 |
2014-12-31 | 0.00 | 0.00 | 460.06 | 0.00 | -1,277.69 |