/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信优势(150003) - 搜狐基金
建信优势(150003)
2013-03-18
0.9340-0.3202%
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 |
2013-03-18 | 0.00 | 0.00 | 0.00 | 0.00 | 11,996.14 |
2012-12-31 | 0.00 | 0.00 | 27.95 | 0.00 | 48,061.03 |
2012-06-30 | 0.00 | 0.00 | 27.95 | 0.00 | 32,560.91 |
2011-12-31 | 0.00 | 0.00 | 105.84 | 0.00 | -61,006.26 |
2011-06-30 | 0.00 | 0.00 | 36.38 | 0.00 | -24,961.12 |
2010-12-31 | 0.00 | 0.00 | 410.24 | 0.00 | 23,943.17 |
2010-06-30 | 0.00 | 0.00 | 165.84 | 0.00 | -50,676.57 |
2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 179,667.37 |
2009-06-30 | 0.00 | 0.00 | 0.00 | 115,853.20 | 115,853.20 |
2008-12-31 | 0.00 | 0.00 | 0.00 | -191,167.80 | -191,167.80 |
2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -103,662.28 |