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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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农银海棠定开混合(006977) - 搜狐基金
农银海棠定开混合(006977)
2025-07-11
1.0450
0.9955%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 517.00 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -543.01 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,986.62 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -386.96 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,052.10 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,357.69 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,548.39 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,024.83 |
2020-12-31 | 0.00 | 0.00 | 2.93 | 0.00 | 34,705.28 |
2020-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 10,789.53 |
2019-12-31 | 0.00 | 0.00 | 59.96 | 0.00 | 4,625.12 |
2019-06-30 | 0.00 | 0.00 | 35.46 | 0.00 | 69.86 |