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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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招商丰韵混合A(006364) - 搜狐基金
招商丰韵混合A(006364)
2025-01-14
1.14141.8380%
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 | 0.20 | 0.00 | 792.38 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,251.36 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -893.46 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,329.15 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,858.62 |
2021-12-31 | 0.00 | 0.00 | 1.29 | 0.00 | -19,833.08 |
2021-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | -2,170.13 |
2020-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | 15,586.90 |
2020-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 5,075.25 |
2019-12-31 | 0.00 | 0.00 | 120.27 | 0.00 | 7,210.14 |
2019-06-30 | 0.00 | 0.00 | 116.73 | 0.00 | 1,424.90 |