/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金丰硕混合(005396) - 搜狐基金
中金丰硕混合(005396)
2023-02-02
1.4321
-0.5279%
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 |
2023-06-15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 |
2023-02-06 | 0.00 | 0.00 | 0.00 | 0.00 | -4.21 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -854.38 |
2021-12-31 | 0.00 | 0.00 | 7.94 | 0.00 | 1,150.95 |
2021-06-30 | 0.00 | 0.00 | 4.43 | 0.00 | 570.93 |
2020-12-31 | 0.00 | 0.00 | 56.00 | 0.00 | 4,464.51 |
2020-06-30 | 0.00 | 0.00 | 42.73 | 0.00 | 445.55 |
2019-12-31 | 0.00 | 0.00 | 53.71 | 0.00 | 4,635.81 |
2019-06-30 | 0.00 | 0.00 | 24.17 | 0.00 | 3,204.75 |
2018-12-31 | 0.00 | 0.00 | 79.97 | 0.00 | -4,203.24 |
2018-06-30 | 0.00 | 0.00 | 62.15 | 0.00 | -1,524.33 |