/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
宝盈新锐混合C(007578) - 搜狐基金
宝盈新锐混合C(007578)
2024-12-02
2.19201.6698%
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 | 1.45 | 0.00 | -2,944.52 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,098.84 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -567.36 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,788.15 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,443.13 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,975.80 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,534.66 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,776.57 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,098.84 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,799.31 |