/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源价值成长混合A(006216) - 搜狐基金
前海开源价值成长混合A(006216)
2025-01-27
1.1454-2.1026%
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 | -2,487.93 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -885.71 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,861.70 |
2022-12-31 | 0.00 | 0.00 | 3.33 | 0.00 | -4,136.20 |
2022-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | -2,285.96 |
2021-12-31 | 0.00 | 0.00 | 74.89 | 0.00 | 63.59 |
2021-06-30 | 0.00 | 0.00 | 64.07 | 0.00 | 19.46 |
2020-12-31 | 0.00 | 0.00 | 625.54 | 0.00 | 16,386.38 |
2020-06-30 | 0.00 | 0.00 | 245.79 | 0.00 | 7,150.23 |
2019-12-31 | 0.00 | 0.00 | 249.78 | 0.00 | 14,933.29 |
2019-06-30 | 0.00 | 0.00 | 64.78 | 0.00 | 2,947.15 |
2018-12-31 | 0.00 | 0.00 | 65.59 | 0.00 | 642.21 |