/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浙商日添利A(002077) - 搜狐基金
浙商日添利A(002077)
2025-02-06
0.3074
0.0000%
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 | 66.15 | 0.00 | 202.45 |
2023-12-31 | 0.00 | 0.00 | 152.44 | 0.00 | 554.53 |
2023-06-30 | 0.00 | 0.00 | 59.06 | 0.00 | 155.76 |
2022-12-31 | 0.00 | 0.00 | 72.22 | 0.00 | 388.05 |
2022-06-30 | 0.00 | 0.00 | 48.47 | 0.00 | 262.47 |
2021-12-31 | 0.00 | 0.00 | 991.62 | 0.00 | 3,847.86 |
2021-06-30 | 0.00 | 0.00 | 643.08 | 0.00 | 2,426.97 |
2020-12-31 | 0.00 | 0.00 | 228.53 | 0.00 | 759.05 |
2020-06-30 | 0.00 | 0.00 | 17.59 | 0.00 | 54.28 |
2019-12-31 | 0.00 | 0.00 | 76.66 | 0.00 | 218.08 |
2019-06-30 | 0.00 | 0.00 | 57.99 | 0.00 | 149.11 |
2018-12-31 | 0.00 | 0.00 | 215.73 | 0.00 | 809.49 |
2018-06-30 | 0.00 | 0.00 | 140.61 | 0.00 | 503.63 |
2017-12-31 | 0.00 | 0.00 | 157.07 | 0.00 | 1,564.53 |
2017-06-30 | 0.00 | 0.00 | 72.62 | 0.00 | 953.12 |
2016-12-31 | 0.00 | 0.00 | 267.01 | 0.00 | 5,657.59 |
2016-06-30 | 0.00 | 0.00 | 196.27 | 0.00 | 2,895.06 |