/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信鑫丰回报灵活配置混合A(001408) - 搜狐基金
建信鑫丰回报灵活配置混合A(001408)
2021-04-21
1.20480.1663%
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 |
2020-12-31 | 0.00 | 0.00 | 12.25 | 0.00 | 10,752.45 |
2020-06-30 | 0.00 | 0.00 | 2.35 | 0.00 | 4,950.15 |
2019-12-31 | 0.00 | 0.00 | 66.26 | 0.00 | 3,946.76 |
2019-06-30 | 0.00 | 0.00 | 33.35 | 0.00 | 1,872.70 |
2018-12-31 | 0.00 | 0.00 | 466.77 | 0.00 | -2,016.91 |
2018-06-30 | 0.00 | 0.00 | 429.08 | 0.00 | -1,073.13 |
2017-12-31 | 0.00 | 0.00 | 1,807.68 | 0.00 | 14,041.90 |
2017-06-30 | 0.00 | 0.00 | 858.81 | 0.00 | 6,603.66 |
2016-12-31 | 0.00 | 0.00 | 933.38 | 0.00 | 2,828.31 |
2016-06-30 | 0.00 | 0.00 | 307.27 | 0.00 | 3,289.18 |
2015-12-31 | 0.00 | 0.00 | 50.46 | 0.00 | 337.39 |