/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方价值挖掘灵活配置混合A(004166) - 搜狐基金
东方价值挖掘灵活配置混合A(004166)
2023-01-17
0.9250-0.0108%
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 |
2022-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | -2,410.76 |
2022-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | -2,396.96 |
2021-12-31 | 0.00 | 0.00 | 266.32 | 0.00 | 3,233.86 |
2021-06-30 | 0.00 | 0.00 | 182.20 | 0.00 | 1,858.77 |
2020-12-31 | 0.00 | 0.00 | 224.97 | 0.00 | 6,574.68 |
2020-06-30 | 0.00 | 0.00 | 13.05 | 0.00 | 1,775.43 |
2019-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | 3,754.96 |
2019-06-30 | 0.00 | 0.00 | 3.35 | 0.00 | 761.40 |
2018-12-31 | 0.00 | 0.00 | 29.87 | 0.00 | -1,973.27 |
2018-06-30 | 0.00 | 0.00 | 22.02 | 0.00 | -930.90 |
2017-12-31 | 0.00 | 0.00 | 38.20 | 0.00 | 1,401.24 |