/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东吴阿尔法混合A(000531) - 搜狐基金
东吴阿尔法混合A(000531)
2024-12-05
1.12181.1360%
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 | -404.92 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -679.80 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -64.24 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,510.51 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -491.78 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 681.51 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 333.55 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,759.66 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 916.06 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,192.43 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,492.90 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,314.93 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,252.99 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,360.36 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 961.52 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,002.08 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,902.32 |
2015-12-31 | 0.00 | 0.00 | 788.19 | 0.00 | 7,228.51 |
2015-06-30 | 0.00 | 0.00 | 760.06 | 0.00 | 6,349.42 |
2014-12-31 | 0.00 | 0.00 | 402.81 | 0.00 | 2,371.18 |
2014-06-30 | 0.00 | 0.00 | 645.90 | 0.00 | 1,676.30 |