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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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华夏常阳三年定开混合(007207) - 搜狐基金
华夏常阳三年定开混合(007207)
2024-11-22
0.8880-2.1056%
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 | 0.22 | 0.00 | 5,033.64 |
2023-12-31 | 0.00 | 0.00 | 10.88 | 0.00 | -2,510.07 |
2023-06-30 | 0.00 | 0.00 | 5.93 | 0.00 | 1,770.11 |
2022-12-31 | 0.00 | 0.00 | 3.11 | 0.00 | -54,365.66 |
2022-06-30 | 0.00 | 0.00 | 3.11 | 0.00 | -28,121.93 |
2021-12-31 | 0.00 | 0.00 | 65.05 | 0.00 | -82,996.23 |
2021-06-30 | 0.00 | 0.00 | 37.44 | 0.00 | 34,870.42 |
2020-12-31 | 0.00 | 0.00 | 136.96 | 0.00 | 201,075.83 |
2020-06-30 | 0.00 | 0.00 | 79.55 | 0.00 | 60,178.40 |
2019-12-31 | 0.00 | 0.00 | 213.28 | 0.00 | 4,745.03 |