/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇安量化先锋混合C(007776) - 搜狐基金
汇安量化先锋混合C(007776)
2024-11-20
0.94720.4454%
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 | -193.20 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -309.57 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 423.26 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,027.32 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -680.68 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 376.85 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 484.34 |
2020-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 1,828.52 |
2020-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 936.48 |
2019-12-31 | 0.00 | 0.00 | 64.13 | 0.00 | 330.64 |