/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浙商沪港深混合C(007369) - 搜狐基金
浙商沪港深混合C(007369)
2024-11-20
0.90430.3440%
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 | 6,443.61 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,880.52 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,130.02 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,184.53 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,563.07 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,531.91 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,393.44 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 75,829.97 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,123.37 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,699.24 |