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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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平安高端制造混合C(007083) - 搜狐基金
平安高端制造混合C(007083)
2024-11-26
1.3704-0.6885%
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 | 0.00 | 0.00 | -7,634.42 |
2023-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | -21,405.74 |
2023-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | -11,123.07 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,052.80 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,341.52 |
2021-12-31 | 0.00 | 0.00 | 4.26 | 0.00 | 2,980.22 |
2021-06-30 | 0.00 | 0.00 | 4.26 | 0.00 | 9,947.44 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,059.66 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,558.14 |
2019-12-31 | 0.00 | 0.00 | 100.29 | 0.00 | 13,915.40 |
2019-06-30 | 0.00 | 0.00 | 100.29 | 0.00 | 5,279.55 |