/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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大成优势企业混合C(008272) - 搜狐基金
大成优势企业混合C(008272)
2025-03-31
2.1885
0.1418%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,769.39 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,473.23 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 148.02 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,632.90 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,382.88 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,091.05 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,605.64 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,317.53 |
2020-12-31 | 0.00 | 0.00 | 19.05 | 0.00 | 23,091.88 |
2020-06-30 | 0.00 | 0.00 | 19.05 | 0.00 | 10,664.78 |