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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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财通新视野混合A(005851) - 搜狐基金
财通新视野混合A(005851)
2024-12-10
1.99011.7850%
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 | -2,586.54 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,366.93 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -537.88 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,314.19 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -204.66 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 551.18 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 481.41 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,057.60 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 461.81 |
2019-12-31 | 0.00 | 0.00 | 15.96 | 0.00 | 9,427.72 |
2019-06-30 | 0.00 | 0.00 | 15.96 | 0.00 | 6,595.24 |
2018-12-31 | 0.00 | 0.00 | 183.84 | 0.00 | -2,748.98 |