/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇安行业龙头混合A(005634) - 搜狐基金
汇安行业龙头混合A(005634)
2024-11-22
1.7623-3.8518%
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 | 0.00 | 0.00 | -3,526.15 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,567.73 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,427.97 |
2022-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -11,660.79 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,871.70 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,249.59 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,487.09 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,518.61 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,602.12 |
2019-12-31 | 0.00 | 0.00 | 45.78 | 0.00 | 1,144.14 |