/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华商量化进取混合(001143) - 搜狐基金
华商量化进取混合(001143)
2024-11-20
0.96901.4660%
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 | -1,925.59 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,714.39 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -170.38 |
2022-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | -24,411.87 |
2022-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | -16,538.09 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,185.52 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,517.34 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 93,032.27 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57,684.65 |
2019-12-31 | 0.00 | 0.00 | 48.80 | 0.00 | 83,426.99 |
2019-06-30 | 0.00 | 0.00 | 48.80 | 0.00 | 47,653.38 |
2018-12-31 | 0.00 | 0.00 | 694.48 | 0.00 | -44,391.74 |
2018-06-30 | 0.00 | 0.00 | 397.74 | 0.00 | -9,347.16 |
2017-12-31 | 0.00 | 0.00 | 716.83 | 0.00 | 39,706.35 |
2017-06-30 | 0.00 | 0.00 | 221.93 | 0.00 | 13,792.77 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,016.04 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -33,990.70 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -101,095.59 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,646.71 |