/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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金鹰产业整合混合A(001366) - 搜狐基金
金鹰产业整合混合A(001366)
2024-12-06
1.35181.4332%
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 | -120.48 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,920.96 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -176.57 |
2022-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -17,071.12 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,671.78 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,387.22 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,194.03 |
2020-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 12,968.95 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,185.62 |
2019-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | 13,436.17 |
2019-06-30 | 0.00 | 0.00 | 1.36 | 0.00 | 9,276.32 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,784.62 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,306.95 |
2017-12-31 | 0.00 | 0.00 | 1.83 | 0.00 | 2,304.02 |
2017-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | -2,853.48 |
2016-12-31 | 0.00 | 0.00 | 50.11 | 0.00 | -15,988.87 |
2016-06-30 | 0.00 | 0.00 | 42.73 | 0.00 | -14,291.32 |
2015-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 901.81 |