/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源中航军工A(164402) - 搜狐基金
前海开源中航军工A(164402)
2024-12-02
0.95410.7391%
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 | -6,002.03 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,538.40 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,457.10 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,956.54 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,135.96 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,859.51 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,392.67 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,045.37 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,861.65 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,826.40 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -82,058.08 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -69,962.03 |
2017-12-31 | 0.00 | 0.00 | 2.90 | 0.00 | -132,562.62 |
2017-06-30 | 0.00 | 0.00 | 2.90 | 0.00 | -92,347.79 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -67,498.05 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,297.10 |
2015-12-31 | 0.00 | 0.00 | 11.40 | 0.00 | 134,362.82 |
2015-06-30 | 0.00 | 0.00 | 11.40 | 0.00 | 10,667.76 |