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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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前海联合润丰混合C(005935) - 搜狐基金
前海联合润丰混合C(005935)
2025-01-27
1.2869-0.3947%
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 | 0.01 | 0.00 | -668.53 |
2023-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 2,248.52 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,578.54 |
2022-12-31 | 0.00 | 0.00 | 7.39 | 0.00 | -5,899.49 |
2022-06-30 | 0.00 | 0.00 | 6.98 | 0.00 | -845.67 |
2021-12-31 | 0.00 | 0.00 | 21.88 | 0.00 | -868.61 |
2021-06-30 | 0.00 | 0.00 | 4.44 | 0.00 | 725.98 |
2020-12-31 | 0.00 | 0.00 | 19.01 | 0.00 | 2,922.71 |
2020-06-30 | 0.00 | 0.00 | 15.56 | 0.00 | 760.73 |
2019-12-31 | 0.00 | 0.00 | 58.02 | 0.00 | 318.31 |
2019-06-30 | 0.00 | 0.00 | 36.69 | 0.00 | 208.28 |
2018-12-31 | 0.00 | 0.00 | 46.10 | 0.00 | 132.99 |