/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成睿享混合A(008269) - 搜狐基金
大成睿享混合A(008269)
2025-01-27
1.5357-0.7240%
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 | 30.36 | 0.00 | 9,180.22 |
2023-12-31 | 0.00 | 0.00 | 128.33 | 0.00 | 7,802.76 |
2023-06-30 | 0.00 | 0.00 | 26.64 | 0.00 | 58,659.23 |
2022-12-31 | 0.00 | 0.00 | 55.48 | 0.00 | 9,521.38 |
2022-06-30 | 0.00 | 0.00 | 13.31 | 0.00 | 3,266.42 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,819.55 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,875.08 |
2020-12-31 | 0.00 | 0.00 | 386.11 | 0.00 | 47,501.01 |
2020-06-30 | 0.00 | 0.00 | 386.11 | 0.00 | 8,792.61 |