/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华混改红利灵活配置混合发起式A(005519) - 搜狐基金
银华混改红利灵活配置混合发起式A(005519)
2024-11-20
1.08000.1112%
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 | 0.95 | 0.00 | -247.40 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -856.73 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -420.22 |
2022-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | -971.76 |
2022-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | -253.10 |
2021-12-31 | 0.00 | 0.00 | 3.05 | 0.00 | -363.94 |
2021-06-30 | 0.00 | 0.00 | 2.63 | 0.00 | 1,155.07 |
2020-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | 7,208.70 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,878.99 |
2019-12-31 | 0.00 | 0.00 | 3.70 | 0.00 | 4,035.22 |
2019-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 2,849.05 |
2018-12-31 | 0.00 | 0.00 | 55.68 | 0.00 | -2,434.34 |