/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中航混改精选C(004937) - 搜狐基金
中航混改精选C(004937)
2024-11-20
0.95840.1882%
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 | -1,019.33 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -494.77 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -237.68 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,410.89 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,341.19 |
2021-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 2,084.65 |
2021-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 1,324.19 |
2020-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | 1,466.82 |
2020-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 92.91 |
2019-12-31 | 0.00 | 0.00 | 6.51 | 0.00 | 2,785.94 |
2019-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 723.81 |
2018-12-31 | 0.00 | 0.00 | 19.02 | 0.00 | -150.72 |
2018-06-30 | 0.00 | 0.00 | 17.94 | 0.00 | -56.49 |