/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
人保双利混合A(004988) - 搜狐基金
人保双利混合A(004988)
2024-11-22
1.1413-1.2375%
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 | 19.30 | 0.00 | -62.00 |
2023-12-31 | 0.00 | 0.00 | 23.32 | 0.00 | -11.41 |
2023-06-30 | 0.00 | 0.00 | 9.72 | 0.00 | 305.92 |
2022-12-31 | 0.00 | 0.00 | 4.14 | 0.00 | 46.72 |
2022-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 50.21 |
2021-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 252.63 |
2021-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 81.97 |
2020-12-31 | 0.00 | 0.00 | 6.00 | 0.00 | 411.58 |
2020-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | 175.64 |
2019-12-31 | 0.00 | 0.00 | 15.84 | 0.00 | 525.83 |
2019-06-30 | 0.00 | 0.00 | 14.48 | 0.00 | 273.14 |
2018-12-31 | 0.00 | 0.00 | 63.87 | 0.00 | 115.71 |
2018-06-30 | 0.00 | 0.00 | 45.71 | 0.00 | 104.58 |