/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银河嘉谊混合C(005460) - 搜狐基金
银河嘉谊混合C(005460)
2024-06-21
1.04770.0000%
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 |
2023-12-31 | 0.00 | 0.00 | 26.82 | 0.00 | 447.68 |
2023-06-30 | 0.00 | 0.00 | 26.82 | 0.00 | 535.81 |
2022-12-31 | 0.00 | 0.00 | 50.60 | 0.00 | -1,855.55 |
2022-06-30 | 0.00 | 0.00 | 38.83 | 0.00 | -1,220.99 |
2021-12-31 | 0.00 | 0.00 | 97.64 | 0.00 | 5,175.49 |
2021-06-30 | 0.00 | 0.00 | 63.96 | 0.00 | 3,450.97 |
2020-12-31 | 0.00 | 0.00 | 115.92 | 0.00 | 7,962.29 |
2020-06-30 | 0.00 | 0.00 | 23.31 | 0.00 | 1,878.34 |
2019-12-31 | 0.00 | 0.00 | 66.86 | 0.00 | 3,616.88 |
2019-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 1,270.13 |
2018-12-31 | 0.00 | 0.00 | 42.35 | 0.00 | -1,880.70 |
2018-06-30 | 0.00 | 0.00 | 42.35 | 0.00 | -661.29 |