/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业安保优选混合A(006366) - 搜狐基金
兴业安保优选混合A(006366)
2025-02-28
1.5756
-2.8427%
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 | 1.01 | 0.00 | -611.61 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,489.16 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -664.99 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,742.95 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,367.86 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,729.42 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,478.96 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,045.37 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,753.42 |
2019-12-31 | 0.00 | 0.00 | 48.64 | 0.00 | 4,203.74 |
2019-06-30 | 0.00 | 0.00 | 48.64 | 0.00 | 1,228.70 |