/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浙商汇金聚利一年定期C(002806) - 搜狐基金
浙商汇金聚利一年定期C(002806)
2024-11-26
1.10350.0272%
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 | 2,087.69 |
2023-12-31 | 0.00 | 0.00 | 46.86 | 0.00 | 854.72 |
2023-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 329.54 |
2022-12-31 | 0.00 | 0.00 | 5.72 | 0.00 | 249.15 |
2022-06-30 | 0.00 | 0.00 | 5.06 | 0.00 | 229.56 |
2021-12-31 | 0.00 | 0.00 | 45.62 | 0.00 | 793.28 |
2021-06-30 | 0.00 | 0.00 | 7.43 | 0.00 | 276.34 |
2020-12-31 | 0.00 | 0.00 | 560.74 | 0.00 | 2,808.41 |
2020-06-30 | 0.00 | 0.00 | 317.49 | 0.00 | 1,969.41 |
2019-12-31 | 0.00 | 0.00 | 394.74 | 0.00 | 1,617.18 |
2019-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 320.75 |
2018-12-31 | 0.00 | 0.00 | 13.77 | 0.00 | 664.63 |
2018-06-30 | 0.00 | 0.00 | 13.76 | 0.00 | 239.45 |
2017-12-31 | 0.00 | 0.00 | 103.31 | 0.00 | 805.29 |
2017-06-30 | 0.00 | 0.00 | 13.86 | 0.00 | 385.97 |
2016-12-31 | 0.00 | 0.00 | 19.37 | 0.00 | -140.94 |