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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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湘财长顺混合发起式C(007013) - 搜狐基金
湘财长顺混合发起式C(007013)
2024-11-22
0.6950-1.0958%
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 | 0.23 | 0.00 | -1,789.29 |
2023-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | -4,397.92 |
2023-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | -791.74 |
2022-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -16,281.95 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,482.23 |
2021-12-31 | 0.00 | 0.00 | 6.14 | 0.00 | 11,570.83 |
2021-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 1,088.94 |
2020-12-31 | 0.00 | 0.00 | 11.47 | 0.00 | 12,393.42 |
2020-06-30 | 0.00 | 0.00 | 9.99 | 0.00 | 4,963.20 |
2019-12-31 | 0.00 | 0.00 | 179.50 | 0.00 | 4,217.05 |
2019-06-30 | 0.00 | 0.00 | 127.25 | 0.00 | -1,449.08 |