/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
建信优享科技创新混合(LOF)(501098) - 搜狐基金
建信优享科技创新混合(LOF)(501098)
2025-02-06
1.14484.7488%
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 | -3,238.86 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -461.24 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 280.94 |
2022-12-31 | 0.00 | 0.00 | 7.36 | 0.00 | -10,927.32 |
2022-06-30 | 0.00 | 0.00 | 4.85 | 0.00 | -6,135.16 |
2021-12-31 | 0.00 | 0.00 | 16.81 | 0.00 | 5,793.94 |
2021-06-30 | 0.00 | 0.00 | 13.56 | 0.00 | 6,274.42 |
2020-12-31 | 0.00 | 0.00 | 119.78 | 0.00 | 8,499.88 |
2020-06-30 | 0.00 | 0.00 | 103.60 | 0.00 | 1,299.10 |