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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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创金合信国企活力混合(004112) - 搜狐基金
创金合信国企活力混合(004112)
2022-11-02
1.00502.0305%
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 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -194.92 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 93.55 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 137.88 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,026.75 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 389.35 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,154.43 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,011.47 |
2018-12-31 | 0.00 | 0.00 | 75.67 | 0.00 | -2,073.22 |
2018-06-30 | 0.00 | 0.00 | 66.74 | 0.00 | -1,814.19 |
2017-12-31 | 0.00 | 0.00 | 438.61 | 0.00 | 1,170.37 |
2017-06-30 | 0.00 | 0.00 | 275.15 | 0.00 | -173.63 |