/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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大成产业升级股票(LOF)A(160919) - 搜狐基金
大成产业升级股票(LOF)A(160919)
2025-02-06
2.9187
0.3197%
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 | 0.00 | 0.00 | 2,649.79 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,418.80 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,207.76 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,093.70 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,038.60 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,651.16 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,746.01 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,739.04 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,656.25 |
2019-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | 9,450.05 |
2019-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 5,065.70 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,036.98 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,110.76 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,038.72 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,458.98 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,633.05 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,914.14 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85,536.79 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94,060.10 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,994.97 |