/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安丰裕混合C(004559) - 搜狐基金
汇安丰裕混合C(004559)
2022-12-16
1.02070.0000%
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 |
2022-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | -3,140.55 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,312.45 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,733.24 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,830.21 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,221.96 |
2019-12-31 | 0.00 | 0.00 | 13.14 | 0.00 | 2,348.83 |
2019-06-30 | 0.00 | 0.00 | 12.83 | 0.00 | -155.72 |
2018-12-31 | 0.00 | 0.00 | 41.98 | 0.00 | -2,182.53 |
2018-06-30 | 0.00 | 0.00 | 34.99 | 0.00 | -2,396.18 |
2017-12-31 | 0.00 | 0.00 | 106.82 | 0.00 | 421.48 |