/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通互联网传媒灵活配置混合(001150) - 搜狐基金
融通互联网传媒灵活配置混合(001150)
2024-11-01
0.6930-4.5455%
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 | -14,252.13 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -510.51 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,421.84 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,997.09 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,916.86 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,671.26 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,085.21 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 78,473.60 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,670.90 |
2019-12-31 | 0.00 | 0.00 | 8.37 | 0.00 | 44,964.92 |
2019-06-30 | 0.00 | 0.00 | 8.37 | 0.00 | 16,710.45 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,301.93 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,265.65 |
2017-12-31 | 0.00 | 0.00 | 38.54 | 0.00 | 19,279.85 |
2017-06-30 | 0.00 | 0.00 | 31.38 | 0.00 | 576.13 |
2016-12-31 | 0.00 | 0.00 | 19.61 | 0.00 | -102,493.08 |
2016-06-30 | 0.00 | 0.00 | 5.67 | 0.00 | -79,742.43 |
2015-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | -82,276.94 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,016.72 |