/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰保兴策略精选A(005169) - 搜狐基金
华泰保兴策略精选A(005169)
2024-11-20
0.91960.0326%
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 | 7.69 |
2023-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | -591.48 |
2023-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 34.12 |
2022-12-31 | 0.00 | 0.00 | 2.62 | 0.00 | -952.70 |
2022-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | -286.00 |
2021-12-31 | 0.00 | 0.00 | 12.79 | 0.00 | -649.92 |
2021-06-30 | 0.00 | 0.00 | 11.70 | 0.00 | -373.78 |
2020-12-31 | 0.00 | 0.00 | 16.94 | 0.00 | 437.17 |
2020-06-30 | 0.00 | 0.00 | 7.00 | 0.00 | 154.25 |
2019-12-31 | 0.00 | 0.00 | 2.39 | 0.00 | 1,264.26 |
2019-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 268.96 |
2018-12-31 | 0.00 | 0.00 | 39.80 | 0.00 | 216.97 |
2018-06-30 | 0.00 | 0.00 | 33.53 | 0.00 | 89.76 |