/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴全多维价值混合A(007449) - 搜狐基金
兴全多维价值混合A(007449)
2025-01-27
1.7249-1.0838%
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 | -27,968.43 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,526.09 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,830.26 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,690.17 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,369.76 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 63,317.31 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,994.40 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 90,017.68 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36,255.17 |
2019-12-31 | 0.00 | 0.00 | 637.16 | 0.00 | 38,731.07 |