/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宝盈新价值混合C(007574) - 搜狐基金
宝盈新价值混合C(007574)
2025-01-27
3.00000.4016%
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 | 618.54 | 0.00 | 17,033.00 |
2023-12-31 | 0.00 | 0.00 | 148.96 | 0.00 | 7,296.81 |
2023-06-30 | 0.00 | 0.00 | 24.79 | 0.00 | 6,554.73 |
2022-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 387.40 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,955.46 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,743.67 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,982.61 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,519.94 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,172.81 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,123.39 |