/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴全合泰混合C(007803) - 搜狐基金
兴全合泰混合C(007803)
2025-01-27
1.2762-0.1018%
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 | -62,499.50 |
2023-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | -124,388.35 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -68,245.46 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -256,011.28 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -138,635.17 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 219,865.97 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 138,652.57 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 339,337.67 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 81,274.46 |
2019-12-31 | 0.00 | 0.00 | 137.03 | 0.00 | 53,006.92 |