/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华商新动力混合A(001723) - 搜狐基金
华商新动力混合A(001723)
2025-02-13
0.7573
-2.1829%
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 | -383.34 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,626.78 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 372.67 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -959.13 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,272.15 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 315.29 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 952.99 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 382.91 |
2020-12-07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,928.41 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,910.64 |
2019-12-31 | 0.00 | 0.00 | 2.63 | 0.00 | 2,332.67 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 605.27 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,437.09 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -694.15 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,585.55 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -829.98 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,023.60 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,713.22 |
2015-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 1,532.09 |