/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
泰信鑫选混合A(001970) - 搜狐基金
泰信鑫选混合A(001970)
2025-02-14
1.2630
0.3975%
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 | -1,925.98 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,645.16 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,140.28 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,512.71 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,543.17 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 469.39 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,511.70 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,032.15 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 573.19 |
2019-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 2,024.03 |
2019-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 1,024.37 |
2018-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -1,069.16 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -360.64 |
2017-12-31 | 0.00 | 0.00 | 11.85 | 0.00 | -85.08 |
2017-06-30 | 0.00 | 0.00 | 5.98 | 0.00 | -52.74 |
2016-12-31 | 0.00 | 0.00 | 61.55 | 0.00 | 369.70 |
2016-06-30 | 0.00 | 0.00 | 48.35 | 0.00 | 238.48 |