/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
泰康颐年混合A(005523) - 搜狐基金
泰康颐年混合A(005523)
2024-12-02
1.32870.2036%
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 | 0.25 | 0.00 | 2,715.66 |
2023-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 5,159.71 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,362.23 |
2022-12-31 | 0.00 | 0.00 | 2.42 | 0.00 | 2,448.05 |
2022-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 733.02 |
2021-12-31 | 0.00 | 0.00 | 42.51 | 0.00 | 16,587.30 |
2021-06-30 | 0.00 | 0.00 | 42.06 | 0.00 | 7,411.48 |
2020-12-31 | 0.00 | 0.00 | 23.84 | 0.00 | 16,035.75 |
2020-06-30 | 0.00 | 0.00 | 4.07 | 0.00 | 3,826.64 |
2019-12-31 | 0.00 | 0.00 | 3.34 | 0.00 | 2,718.41 |
2019-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 1,035.61 |
2018-12-31 | 0.00 | 0.00 | 32.98 | 0.00 | 1,013.61 |