/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰康颐享混合A(005823) - 搜狐基金
泰康颐享混合A(005823)
2024-12-02
1.34990.4315%
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 | 0.61 | 0.00 | 541.55 |
2023-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 1,537.94 |
2023-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 1,961.22 |
2022-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | -10,873.87 |
2022-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -7,551.40 |
2021-12-31 | 0.00 | 0.00 | 5.33 | 0.00 | 8,718.05 |
2021-06-30 | 0.00 | 0.00 | 4.01 | 0.00 | 3,284.97 |
2020-12-31 | 0.00 | 0.00 | 5.09 | 0.00 | 10,129.91 |
2020-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 2,527.96 |
2019-12-31 | 0.00 | 0.00 | 4.69 | 0.00 | 2,640.62 |
2019-06-30 | 0.00 | 0.00 | 3.10 | 0.00 | 441.46 |
2018-12-31 | 0.00 | 0.00 | 37.30 | 0.00 | 532.64 |