/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金信深圳成长混合A(002863) - 搜狐基金
金信深圳成长混合A(002863)
2024-12-03
2.6409-0.4035%
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 | -17,268.98 |
2023-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 985.58 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,664.21 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,024.85 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,286.95 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,414.34 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,058.83 |
2020-12-31 | 0.00 | 0.00 | 5.05 | 0.00 | 3,435.68 |
2020-06-30 | 0.00 | 0.00 | 3.11 | 0.00 | 2,456.76 |
2019-12-31 | 0.00 | 0.00 | 10.04 | 0.00 | 3,421.60 |
2019-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | 1,938.76 |
2018-12-31 | 0.00 | 0.00 | 6.44 | 0.00 | -2,712.88 |
2018-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | -35.19 |
2017-12-31 | 0.00 | 0.00 | 6.48 | 0.00 | 161.78 |
2017-06-30 | 0.00 | 0.00 | 4.74 | 0.00 | 211.92 |