/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华沪港深增长股票A(001703) - 搜狐基金
银华沪港深增长股票A(001703)
2025-02-05
1.7260
1.3506%
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 | 1,171.92 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,380.62 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -727.65 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,994.34 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,209.13 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,392.64 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 936.91 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,868.15 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,129.03 |
2019-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 10,427.32 |
2019-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 7,569.83 |
2018-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -5,793.64 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 171.03 |
2017-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | 5,324.35 |
2017-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 1,807.29 |
2016-12-31 | 0.00 | 0.00 | 13.80 | 0.00 | 347.72 |