/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华科创主题灵活配置混合(LOF)(501083) - 搜狐基金
银华科创主题灵活配置混合(LOF)(501083)
2024-11-20
1.30242.0930%
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 | 2,158.07 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,066.51 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,437.23 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,392.67 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,456.22 |
2021-12-31 | 0.00 | 0.00 | 135.44 | 0.00 | 2,569.59 |
2021-06-30 | 0.00 | 0.00 | 95.09 | 0.00 | 12,277.81 |
2020-12-31 | 0.00 | 0.00 | 85.05 | 0.00 | 85,804.74 |
2020-06-30 | 0.00 | 0.00 | 9.21 | 0.00 | 48,269.94 |
2019-12-31 | 0.00 | 0.00 | 574.07 | 0.00 | 13,018.60 |