/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
瑞福进取(150001) - 搜狐基金
瑞福进取(150001)
2015-08-13
1.87201.9608%
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 |
2015-08-13 | 0.00 | 0.00 | 0.00 | 0.00 | 213,514.45 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 318,286.33 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 209,929.36 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,887.48 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,520.69 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -66,483.04 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,243.92 |
2012-07-16 | 0.00 | 0.00 | 843.25 | 0.00 | 25,340.10 |
2012-06-30 | 0.00 | 0.00 | 594.21 | 0.00 | 24,832.06 |
2011-12-31 | 0.00 | 0.00 | 158.16 | 0.00 | -120,326.75 |
2011-06-30 | 0.00 | 0.00 | 122.23 | 0.00 | -43,100.09 |
2010-12-31 | 0.00 | 0.00 | 103.54 | 0.00 | -3,744.69 |
2010-06-30 | 0.00 | 0.00 | 63.36 | 0.00 | -113,304.31 |
2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 234,001.57 |
2009-06-30 | 0.00 | 0.00 | 0.00 | 158,975.74 | 158,975.74 |
2008-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -335,021.27 |
2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -237,046.62 |
2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 144,711.20 |