/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信优选一年混合(005027) - 搜狐基金
光大保德信优选一年混合(005027)
2023-02-22
1.0964
0.0000%
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 |
2022-12-31 | 0.00 | 0.00 | 8.39 | 0.00 | -597.78 |
2022-06-30 | 0.00 | 0.00 | 5.34 | 0.00 | -370.77 |
2021-12-31 | 0.00 | 0.00 | 44.13 | 0.00 | 910.48 |
2021-06-30 | 0.00 | 0.00 | 14.22 | 0.00 | 921.38 |
2020-12-31 | 0.00 | 0.00 | 69.08 | 0.00 | 3,718.88 |
2020-06-30 | 0.00 | 0.00 | 37.14 | 0.00 | 1,099.78 |
2019-12-31 | 0.00 | 0.00 | 289.16 | 0.00 | 8,009.74 |
2019-06-30 | 0.00 | 0.00 | 89.76 | 0.00 | -385.87 |
2018-12-31 | 0.00 | 0.00 | 968.57 | 0.00 | -7,094.81 |
2018-06-30 | 0.00 | 0.00 | 339.53 | 0.00 | -3,500.82 |