/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中邮创新优势灵活配置混合(001275) - 搜狐基金
中邮创新优势灵活配置混合(001275)
2024-11-12
1.0590-1.2127%
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 | -92.14 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14.70 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 890.07 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,284.36 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,891.85 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,614.48 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,752.78 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,824.81 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,770.05 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,073.52 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,596.71 |
2018-12-31 | 0.00 | 0.00 | 102.56 | 0.00 | -2,193.57 |
2018-06-30 | 0.00 | 0.00 | 87.45 | 0.00 | 922.23 |
2017-12-31 | 0.00 | 0.00 | 34.12 | 0.00 | -23,029.01 |
2017-06-30 | 0.00 | 0.00 | 34.12 | 0.00 | -18,936.85 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,284.86 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,721.22 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,490.51 |