/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
英大策略优选A(001607) - 搜狐基金
英大策略优选A(001607)
2025-01-27
1.9075-2.1243%
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 | -190.55 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -223.65 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 631.72 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,065.39 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -299.24 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419.85 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 447.07 |
2020-12-31 | 0.00 | 0.00 | 3.17 | 0.00 | 5,475.78 |
2020-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 2,372.52 |
2019-12-31 | 0.00 | 0.00 | 28.96 | 0.00 | 4,950.37 |
2019-06-30 | 0.00 | 0.00 | 10.29 | 0.00 | 2,273.67 |
2018-12-31 | 0.00 | 0.00 | 17.87 | 0.00 | -1,431.34 |
2018-06-30 | 0.00 | 0.00 | 15.65 | 0.00 | -338.07 |
2017-12-31 | 0.00 | 0.00 | 135.47 | 0.00 | 1,983.52 |
2017-06-30 | 0.00 | 0.00 | 58.18 | 0.00 | 564.59 |
2016-12-31 | 0.00 | 0.00 | 151.86 | 0.00 | 176.68 |
2016-06-30 | 0.00 | 0.00 | 114.57 | 0.00 | 24.97 |