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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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中庚价值领航混合(006551) - 搜狐基金
中庚价值领航混合(006551)
2024-11-22
2.2434-3.2475%
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 | 7.27 | 0.00 | 3,758.78 |
2023-12-31 | 0.00 | 0.00 | 43.85 | 0.00 | -11,544.00 |
2023-06-30 | 0.00 | 0.00 | 14.38 | 0.00 | 5,674.73 |
2022-12-31 | 0.00 | 0.00 | 24.58 | 0.00 | 3,926.75 |
2022-06-30 | 0.00 | 0.00 | 5.40 | 0.00 | 104,637.80 |
2021-12-31 | 0.00 | 0.00 | 31.71 | 0.00 | 68,998.77 |
2021-06-30 | 0.00 | 0.00 | 3.38 | 0.00 | 24,651.46 |
2020-12-31 | 0.00 | 0.00 | 9.10 | 0.00 | 81,200.00 |
2020-06-30 | 0.00 | 0.00 | 3.88 | 0.00 | 42,591.11 |
2019-12-31 | 0.00 | 0.00 | 172.28 | 0.00 | 40,743.06 |
2019-06-30 | 0.00 | 0.00 | 136.12 | 0.00 | 13,673.13 |