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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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浦银盛世A(519127) - 搜狐基金
浦银盛世A(519127)
2024-11-22
1.6480-1.0210%
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 | 2.82 | 0.00 | -65.24 |
2023-12-31 | 0.00 | 0.00 | 8.73 | 0.00 | -1,087.12 |
2023-06-30 | 0.00 | 0.00 | 4.09 | 0.00 | -128.47 |
2022-12-31 | 0.00 | 0.00 | 13.30 | 0.00 | -3,334.02 |
2022-06-30 | 0.00 | 0.00 | 12.17 | 0.00 | -1,845.39 |
2021-12-31 | 0.00 | 0.00 | 30.54 | 0.00 | 3,441.16 |
2021-06-30 | 0.00 | 0.00 | 23.68 | 0.00 | 2,970.03 |
2020-12-31 | 0.00 | 0.00 | 11.61 | 0.00 | 12,365.08 |
2020-06-30 | 0.00 | 0.00 | 8.77 | 0.00 | 2,995.81 |
2019-12-31 | 0.00 | 0.00 | 150.69 | 0.00 | 6,535.50 |
2019-06-30 | 0.00 | 0.00 | 43.39 | 0.00 | 2,764.70 |
2018-12-31 | 0.00 | 0.00 | 299.42 | 0.00 | -804.06 |
2018-06-30 | 0.00 | 0.00 | 231.77 | 0.00 | 462.55 |
2017-12-31 | 0.00 | 0.00 | 1,567.47 | 0.00 | 6,744.64 |
2017-06-30 | 0.00 | 0.00 | 873.27 | 0.00 | 3,044.61 |
2016-12-31 | 0.00 | 0.00 | 1,149.75 | 0.00 | 4,610.39 |
2016-06-30 | 0.00 | 0.00 | 818.34 | 0.00 | 3,557.68 |
2015-12-31 | 0.00 | 0.00 | 2,406.85 | 0.00 | 31,571.45 |
2015-06-30 | 0.00 | 0.00 | 1,049.18 | 0.00 | 20,591.57 |
2014-12-31 | 0.00 | 0.00 | 645.57 | 0.00 | 2,024.58 |