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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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九泰久益混合A(001782) - 搜狐基金
九泰久益混合A(001782)
2024-11-26
2.1790-0.2289%
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 | 742.43 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -838.03 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 660.34 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,573.82 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,615.34 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,604.68 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 245.32 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 605.79 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 66.79 |
2019-12-31 | 0.00 | 0.00 | 4.13 | 0.00 | 118.29 |
2019-06-30 | 0.00 | 0.00 | 4.13 | 0.00 | -126.59 |
2018-12-31 | 0.00 | 0.00 | 31.47 | 0.00 | -375.68 |
2018-06-30 | 0.00 | 0.00 | 28.63 | 0.00 | -317.98 |
2017-12-31 | 0.00 | 0.00 | 24.15 | 0.00 | 5,010.45 |
2017-06-30 | 0.00 | 0.00 | 8.97 | 0.00 | 3,001.03 |