/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长安裕隆混合C(005744) - 搜狐基金
长安裕隆混合C(005744)
2024-11-20
2.02921.3030%
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 | 1,296.67 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,593.19 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,388.11 |
2022-12-31 | 0.00 | 0.00 | 2.73 | 0.00 | -28,970.14 |
2022-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | -14,614.02 |
2021-12-31 | 0.00 | 0.00 | 8.92 | 0.00 | 7,818.71 |
2021-06-30 | 0.00 | 0.00 | 8.24 | 0.00 | 10,036.81 |
2020-12-31 | 0.00 | 0.00 | 13.60 | 0.00 | 31,784.32 |
2020-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 6,034.55 |
2019-12-31 | 0.00 | 0.00 | 3.59 | 0.00 | 5,379.46 |
2019-06-30 | 0.00 | 0.00 | 3.59 | 0.00 | 1,754.76 |
2018-12-31 | 0.00 | 0.00 | 104.24 | 0.00 | -70.52 |