/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银持续成长混合A(007731) - 搜狐基金
民生加银持续成长混合A(007731)
2025-01-27
1.4636-2.6085%
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 | 0.00 | 0.00 | -17,163.34 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,796.57 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,271.12 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,662.66 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,764.41 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,748.82 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,911.47 |
2020-12-31 | 0.00 | 0.00 | 2.44 | 0.00 | 51,228.36 |
2020-06-30 | 0.00 | 0.00 | 2.44 | 0.00 | 29,475.71 |
2019-12-31 | 0.00 | 0.00 | 1,026.51 | 0.00 | 12,100.70 |