/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源沪港深乐享生活(004320) - 搜狐基金
前海开源沪港深乐享生活(004320)
2025-01-27
1.6554-6.4005%
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 | -1,842.41 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,966.03 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 280.13 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -412.25 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -308.74 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 171.29 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 956.99 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,198.70 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,292.66 |
2019-12-31 | 0.00 | 0.00 | 4.19 | 0.00 | 2,075.90 |
2019-06-30 | 0.00 | 0.00 | 4.19 | 0.00 | 1,416.21 |
2018-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | -496.47 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -100.31 |
2017-12-31 | 0.00 | 0.00 | 34.47 | 0.00 | 1,918.03 |