/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中邮趋势精选灵活配置混合A(001225) - 搜狐基金
中邮趋势精选灵活配置混合A(001225)
2025-05-22
0.4590
-0.2174%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,771.65 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,868.86 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,138.21 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,196.25 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48,229.41 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,128.34 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,100.68 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,601.95 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 76,895.50 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,983.58 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,365.10 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,840.99 |
2018-12-31 | 0.00 | 0.00 | 5.69 | 0.00 | -52,648.57 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,822.13 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,928.06 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,639.00 |
2016-12-31 | 0.00 | 0.00 | 20.26 | 0.00 | -115,354.96 |
2016-06-30 | 0.00 | 0.00 | 2.05 | 0.00 | -101,126.47 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -79,611.99 |