/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
太平灵活配置(000986) - 搜狐基金
太平灵活配置(000986)
2025-11-20
0.4400
0.0000%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 40.55 | 0.00 | -844.41 |
| 2024-12-31 | 0.00 | 0.00 | 167.26 | 0.00 | -18,174.31 |
| 2024-06-30 | 0.00 | 0.00 | 37.19 | 0.00 | -19,748.91 |
| 2023-12-31 | 0.00 | 0.00 | 76.19 | 0.00 | -8,252.92 |
| 2023-06-30 | 0.00 | 0.00 | 73.57 | 0.00 | -7,550.48 |
| 2022-12-31 | 0.00 | 0.00 | 2.72 | 0.00 | -63,686.85 |
| 2022-06-30 | 0.00 | 0.00 | 2.72 | 0.00 | -36,886.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | -24,905.65 |
| 2021-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 14,719.01 |
| 2020-12-31 | 0.00 | 0.00 | 52.74 | 0.00 | 72,132.42 |
| 2020-06-30 | 0.00 | 0.00 | 28.73 | 0.00 | 22,699.08 |
| 2019-12-31 | 0.00 | 0.00 | 319.52 | 0.00 | 28,206.78 |
| 2019-06-30 | 0.00 | 0.00 | 210.54 | 0.00 | 17,180.11 |
| 2018-12-31 | 0.00 | 0.00 | 1,006.57 | 0.00 | -25,074.68 |
| 2018-06-30 | 0.00 | 0.00 | 572.33 | 0.00 | -5,484.95 |
| 2017-12-31 | 0.00 | 0.00 | 1,133.60 | 0.00 | 25,037.98 |
| 2017-06-30 | 0.00 | 0.00 | 372.36 | 0.00 | 9,384.46 |
| 2016-12-31 | 0.00 | 0.00 | 11.13 | 0.00 | -112.97 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -78.14 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -307.43 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 209.86 |