/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰紫金泰盈混合A(008404) - 搜狐基金
华泰紫金泰盈混合A(008404)
2024-12-10
1.2526-0.4134%
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 | 1.22 | 0.00 | 1,602.12 |
2023-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -1,540.38 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,052.97 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,809.10 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,643.50 |
2021-12-31 | 0.00 | 0.00 | 26.73 | 0.00 | 3,745.02 |
2021-06-30 | 0.00 | 0.00 | 26.08 | 0.00 | 8,519.54 |
2020-12-31 | 0.00 | 0.00 | 159.24 | 0.00 | 47,468.08 |
2020-06-30 | 0.00 | 0.00 | 122.91 | 0.00 | 12,147.57 |