/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
同泰开泰混合A(007770) - 搜狐基金
同泰开泰混合A(007770)
2024-11-20
0.94313.1725%
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 | 0.24 | 0.00 | -828.85 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -804.24 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -261.06 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,787.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,476.95 |
2021-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 2,275.08 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,747.06 |
2020-12-31 | 0.00 | 0.00 | 1.33 | 0.00 | 2,699.79 |
2020-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 659.14 |
2019-12-31 | 0.00 | 0.00 | 63.19 | 0.00 | 1,587.90 |