/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
银华瑞祥(150048) - 搜狐基金
银华瑞祥(150048)
2019-12-26
1.00000.2227%
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 |
2019-12-26 | 0.00 | 0.00 | 0.00 | 0.00 | 4,813.62 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,012.98 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,989.54 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,029.23 |
2017-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 5,404.88 |
2017-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 2,642.57 |
2016-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | -8,959.45 |
2016-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | -8,169.08 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,722.76 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,008.85 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,412.51 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 737.46 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,345.38 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,746.78 |
2012-12-31 | 0.00 | 0.00 | 2.99 | 0.00 | 1,522.47 |
2012-06-30 | 0.00 | 0.00 | 2.99 | 0.00 | 2,197.49 |
2011-12-31 | 0.00 | 0.00 | 76.21 | 0.00 | -1,592.30 |