/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源量化优选A(002495) - 搜狐基金
前海开源量化优选A(002495)
2025-01-27
1.2030-0.0831%
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 | -51.38 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -407.77 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21.26 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,726.39 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -953.37 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -360.61 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 224.79 |
2020-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | 3,128.57 |
2020-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | 1,090.51 |
2019-12-31 | 0.00 | 0.00 | 0.67 | 0.00 | 2,202.86 |
2019-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 895.47 |
2018-12-31 | 0.00 | 0.00 | 26.40 | 0.00 | -706.70 |
2018-06-30 | 0.00 | 0.00 | 23.87 | 0.00 | 37.63 |
2017-12-31 | 0.00 | 0.00 | 65.73 | 0.00 | 212.13 |