/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管价值成长混合A(005680) - 搜狐基金
财通资管价值成长混合A(005680)
2024-11-22
1.9315-3.6995%
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 | -27,678.53 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -70,665.14 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,832.58 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -143,255.63 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -105,302.98 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,339.61 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,775.98 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,944.03 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,366.31 |
2019-12-31 | 0.00 | 0.00 | 15.44 | 0.00 | 6,358.25 |
2019-06-30 | 0.00 | 0.00 | 15.44 | 0.00 | 2,543.32 |