/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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农银策略趋势混合(008819) - 搜狐基金
农银策略趋势混合(008819)
2025-02-07
0.9419
0.5766%
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 | 39.34 | 0.00 | 4,586.68 |
2023-12-31 | 0.00 | 0.00 | 126.89 | 0.00 | -8,559.54 |
2023-06-30 | 0.00 | 0.00 | 74.29 | 0.00 | -4,701.59 |
2022-12-31 | 0.00 | 0.00 | 133.35 | 0.00 | -19,161.34 |
2022-06-30 | 0.00 | 0.00 | 67.69 | 0.00 | -8,287.05 |
2021-12-31 | 0.00 | 0.00 | 268.49 | 0.00 | 2,076.14 |
2021-06-30 | 0.00 | 0.00 | 180.34 | 0.00 | 2,640.08 |
2020-12-31 | 0.00 | 0.00 | 524.98 | 0.00 | 99,580.73 |
2020-06-30 | 0.00 | 0.00 | 496.36 | 0.00 | 58,516.65 |