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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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东兴改革精选混合A(001708) - 搜狐基金
东兴改革精选混合A(001708)
2024-12-17
0.7670-0.3896%
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 | 0.11 | 0.00 | 2.36 |
2023-12-31 | 0.00 | 0.00 | 6.24 | 0.00 | -22.95 |
2023-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -7.56 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -109.80 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35.22 |
2021-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 26.68 |
2021-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 45.40 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 435.71 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 136.85 |
2019-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | 465.38 |
2019-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 293.89 |
2018-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | -532.16 |
2018-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | -234.56 |
2017-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | 1,588.56 |
2017-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 929.95 |
2016-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | -2,417.49 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,224.06 |
2015-12-31 | 0.00 | 0.00 | 8.53 | 0.00 | 2,731.77 |