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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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东方互联网嘉混合(002174) - 搜狐基金
东方互联网嘉混合(002174)
2024-11-20
1.3106-0.0839%
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 | 0.22 | 0.00 | -100.55 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 450.99 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 958.18 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,080.17 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,102.67 |
2021-12-31 | 0.00 | 0.00 | 1.41 | 0.00 | 3,100.76 |
2021-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | 2,857.08 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,540.85 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 967.98 |
2019-12-31 | 0.00 | 0.00 | 32.58 | 0.00 | 2,887.76 |
2019-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 643.63 |
2018-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | -827.02 |
2018-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | -246.92 |
2017-12-31 | 0.00 | 0.00 | 1.49 | 0.00 | -979.74 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -615.72 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,076.77 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 946.23 |