/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈鸿利收益混合C(007581) - 搜狐基金
宝盈鸿利收益混合C(007581)
2024-12-02
1.22300.4105%
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 | 0.34 | 0.00 | -15,088.14 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,535.66 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,233.81 |
2022-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -60,742.43 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,071.03 |
2021-12-31 | 0.00 | 0.00 | 6.84 | 0.00 | 8,748.98 |
2021-06-30 | 0.00 | 0.00 | 5.56 | 0.00 | 47,100.76 |
2020-12-31 | 0.00 | 0.00 | 13.62 | 0.00 | 149,941.00 |
2020-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 63,732.83 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,335.24 |