/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海联合价值优选混合A(009312) - 搜狐基金
前海联合价值优选混合A(009312)
2025-04-01
1.0829
1.0639%
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 | -4,316.83 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,587.36 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 603.81 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,845.91 |
2022-12-31 | 0.00 | 0.00 | 15.36 | 0.00 | -14,498.60 |
2022-06-30 | 0.00 | 0.00 | 15.36 | 0.00 | -6,416.44 |
2021-12-31 | 0.00 | 0.00 | 139.54 | 0.00 | 23,731.07 |
2021-06-30 | 0.00 | 0.00 | 34.75 | 0.00 | 26,747.33 |
2020-12-31 | 0.00 | 0.00 | 279.16 | 0.00 | 47,246.87 |