/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
价值优利A(004951) - 搜狐基金
价值优利A(004951)
2022-11-17
1.3303
5.1288%
| 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 | 0.00 | 0.00 | -1,471.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -586.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 546.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,691.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,528.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,533.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,488.16 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,044.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -356.60 |
| 2017-12-31 | 0.00 | 0.00 | 42.85 | 0.00 | 204.89 |