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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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平安新兴产业混合(LOF)(501099) - 搜狐基金
平安新兴产业混合(LOF)(501099)
2025-02-05
1.36451.7448%
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 | -907.77 |
2023-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | 1,609.25 |
2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 6,527.85 |
2022-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | -12,891.55 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,604.57 |
2021-12-31 | 0.00 | 0.00 | 2.39 | 0.00 | 9,538.43 |
2021-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 6,312.53 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,539.94 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,664.31 |