/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
申万菱信竞争优势混合A(310368) - 搜狐基金
申万菱信竞争优势混合A(310368)
2025-06-13
1.7594
-0.3737%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 403.40 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31.19 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,045.91 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -594.61 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,137.75 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44.57 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 765.17 |
2020-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 1,075.60 |
2020-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 6.32 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,683.32 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 621.58 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,127.71 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -628.68 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,741.86 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,136.24 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -980.53 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,020.69 |
2015-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 2,851.19 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,315.81 |
2014-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 1,723.66 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -82.51 |
2013-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | 902.00 |
2013-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 512.33 |
2012-12-31 | 0.00 | 0.00 | 1.99 | 0.00 | 1,216.39 |