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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华沪港深增长股票A(001703) - 搜狐基金
银华沪港深增长股票A(001703)
2025-12-31
2.2320
-0.4016%
| 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 | 1.56 | 0.00 | 1,799.32 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 210.46 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,171.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,380.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -727.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,994.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,209.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,392.64 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 936.91 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,868.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,129.03 |
| 2019-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 10,427.32 |
| 2019-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 7,569.83 |
| 2018-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -5,793.64 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 171.03 |
| 2017-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | 5,324.35 |
| 2017-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 1,807.29 |
| 2016-12-31 | 0.00 | 0.00 | 13.80 | 0.00 | 347.72 |