/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商盛达混合A(002823) - 搜狐基金
招商盛达混合A(002823)
2021-07-20
1.77000.1131%
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 |
2021-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 71.76 |
2020-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 505.24 |
2020-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 508.44 |
2019-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | 1,565.75 |
2019-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | 1,104.69 |
2018-12-31 | 0.00 | 0.00 | 3.73 | 0.00 | -1,337.96 |
2018-06-30 | 0.00 | 0.00 | 2.90 | 0.00 | -781.71 |
2017-12-31 | 0.00 | 0.00 | 9.37 | 0.00 | 1,381.43 |
2017-06-30 | 0.00 | 0.00 | 4.45 | 0.00 | 357.49 |
2016-12-31 | 0.00 | 0.00 | 112.46 | 0.00 | -79.09 |