/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宝盈祥泰混合C(007575) - 搜狐基金
宝盈祥泰混合C(007575)
2025-04-11
1.0443
0.0000%
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 | 33.54 | 0.00 | 97.04 |
2024-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 20.77 |
2023-12-31 | 0.00 | 0.00 | 56.54 | 0.00 | 206.69 |
2023-06-30 | 0.00 | 0.00 | 52.16 | 0.00 | 180.01 |
2022-12-31 | 0.00 | 0.00 | 10.14 | 0.00 | -741.95 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,192.09 |
2021-12-31 | 0.00 | 0.00 | 3.69 | 0.00 | 2,048.12 |
2021-06-30 | 0.00 | 0.00 | 3.69 | 0.00 | 516.72 |
2020-12-31 | 0.00 | 0.00 | 6.84 | 0.00 | 371.00 |
2020-06-30 | 0.00 | 0.00 | 6.84 | 0.00 | 44.71 |
2019-12-31 | 0.00 | 0.00 | 1.47 | 0.00 | 3,222.48 |