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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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华宝万物互联混合A(001534) - 搜狐基金
华宝万物互联混合A(001534)
2024-12-17
1.1640-1.9377%
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 | -905.68 |
2023-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | -3,120.43 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,284.97 |
2022-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -5,314.58 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,972.07 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,165.78 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,457.04 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,842.93 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,377.69 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,031.45 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,181.76 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,986.50 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -949.96 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,328.95 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 333.22 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,939.31 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,500.32 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,031.02 |