/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华泰保兴吉年福(005522) - 搜狐基金
华泰保兴吉年福(005522)
2024-11-22
1.0903-2.4078%
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 | 0.48 | 0.00 | 1,516.85 |
2023-12-31 | 0.00 | 0.00 | 159.05 | 0.00 | -740.97 |
2023-06-30 | 0.00 | 0.00 | 82.52 | 0.00 | 60.48 |
2022-12-31 | 0.00 | 0.00 | 163.14 | 0.00 | -734.00 |
2022-06-30 | 0.00 | 0.00 | 62.06 | 0.00 | -456.13 |
2021-12-31 | 0.00 | 0.00 | 180.58 | 0.00 | -48.06 |
2021-06-30 | 0.00 | 0.00 | 130.51 | 0.00 | 884.36 |
2020-12-31 | 0.00 | 0.00 | 156.54 | 0.00 | 6,351.22 |
2020-06-30 | 0.00 | 0.00 | 82.18 | 0.00 | 1,286.35 |
2019-12-31 | 0.00 | 0.00 | 311.51 | 0.00 | 4,265.97 |
2019-06-30 | 0.00 | 0.00 | 146.85 | 0.00 | 1,963.08 |
2018-12-31 | 0.00 | 0.00 | 223.09 | 0.00 | 131.99 |
2018-06-30 | 0.00 | 0.00 | 100.86 | 0.00 | 131.73 |