/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信建投甄选混合A(008347) - 搜狐基金
中信建投甄选混合A(008347)
2024-11-20
2.22521.6259%
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 | 8.23 | 0.00 | -1,730.93 |
2023-12-31 | 0.00 | 0.00 | 151.95 | 0.00 | -6,077.41 |
2023-06-30 | 0.00 | 0.00 | 52.83 | 0.00 | 2,939.31 |
2022-12-31 | 0.00 | 0.00 | 24.36 | 0.00 | -3,063.20 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,596.13 |
2021-12-31 | 0.00 | 0.00 | 4.67 | 0.00 | 6,071.95 |
2021-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 2,662.96 |
2020-12-31 | 0.00 | 0.00 | 101.98 | 0.00 | 18,723.70 |
2020-06-30 | 0.00 | 0.00 | 101.98 | 0.00 | 12,473.79 |