/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东海祥龙(LOF)A(168301) - 搜狐基金
东海祥龙(LOF)A(168301)
2024-11-22
0.8269-1.4304%
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 | 1.72 | 0.00 | -107.34 |
2023-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -219.42 |
2023-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -76.60 |
2022-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | -349.99 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -187.22 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27.20 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 368.16 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,641.43 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,332.67 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,536.21 |
2019-06-30 | 0.00 | 0.00 | 19.38 | 0.00 | 6,880.91 |
2018-12-31 | 0.00 | 0.00 | 130.84 | 0.00 | -2,922.07 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,178.14 |
2018-06-21 | 0.00 | 0.00 | 0.00 | 0.00 | -3,925.88 |
2017-12-31 | 0.00 | 0.00 | 594.09 | 0.00 | -3,276.75 |
2017-06-30 | 0.00 | 0.00 | 572.80 | 0.00 | 605.29 |