/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
先锋日添利B(004152) - 搜狐基金
先锋日添利B(004152)
2024-10-14
0.00000.0000%
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 | 16.29 | 0.00 | 41.90 |
2023-12-31 | 0.00 | 0.00 | 30.30 | 0.00 | 118.15 |
2023-06-30 | 0.00 | 0.00 | 16.65 | 0.00 | 65.88 |
2022-12-31 | 0.00 | 0.00 | 61.18 | 0.00 | 253.02 |
2022-06-30 | 0.00 | 0.00 | 41.04 | 0.00 | 167.23 |
2021-12-31 | 0.00 | 0.00 | 539.38 | 0.00 | 1,813.51 |
2021-06-30 | 0.00 | 0.00 | 366.19 | 0.00 | 1,229.75 |
2020-12-31 | 0.00 | 0.00 | 368.86 | 0.00 | 1,014.48 |
2020-06-30 | 0.00 | 0.00 | 96.30 | 0.00 | 193.10 |
2019-12-31 | 0.00 | 0.00 | 316.79 | 0.00 | 1,417.43 |
2019-06-30 | 0.00 | 0.00 | 292.14 | 0.00 | 1,308.88 |
2018-12-31 | 0.00 | 0.00 | 2,420.30 | 0.00 | 8,945.08 |
2018-06-30 | 0.00 | 0.00 | 1,852.85 | 0.00 | 6,166.19 |
2017-12-31 | 0.00 | 0.00 | 1,797.15 | 0.00 | 3,400.66 |
2017-06-30 | 0.00 | 0.00 | 91.71 | 0.00 | 204.22 |