/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通成长优选混合A(001480) - 搜狐基金
财通成长优选混合A(001480)
2025-01-27
2.2290-4.9872%
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 | 20,977.52 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -50,601.45 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,281.09 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,161.41 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,909.48 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,656.93 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,078.90 |
2020-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 82,416.88 |
2020-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 57,943.75 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,535.44 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,240.12 |
2018-12-31 | 0.00 | 0.00 | 4.55 | 0.00 | -14,280.72 |
2018-06-30 | 0.00 | 0.00 | 4.55 | 0.00 | -10,664.57 |
2017-12-31 | 0.00 | 0.00 | 29.98 | 0.00 | 14,253.75 |
2017-06-30 | 0.00 | 0.00 | 16.33 | 0.00 | 8,993.84 |
2016-12-31 | 0.00 | 0.00 | 13.72 | 0.00 | -25,650.28 |
2016-06-30 | 0.00 | 0.00 | 2.35 | 0.00 | -15,849.10 |
2015-12-31 | 0.00 | 0.00 | 2.39 | 0.00 | 21,761.69 |