/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
融通量化多策略灵活配置混合A(007527) - 搜狐基金
融通量化多策略灵活配置混合A(007527)
2025-05-23
1.5253
-0.8580%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 132.92 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11.60 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -259.78 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 131.23 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,081.53 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -350.06 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 351.20 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 141.10 |
2020-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 8,027.04 |
2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 3,609.78 |
2019-12-31 | 0.00 | 0.00 | 32.65 | 0.00 | 1,893.69 |