/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商稳荣定开灵活混合C(003352) - 搜狐基金
招商稳荣定开灵活混合C(003352)
2021-01-29
1.1327
-0.4745%
| 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 |
| 2020-12-31 | 0.00 | 0.00 | 50.04 | 0.00 | 1,228.34 |
| 2020-06-30 | 0.00 | 0.00 | 19.17 | 0.00 | 647.47 |
| 2019-12-31 | 0.00 | 0.00 | 66.41 | 0.00 | 3,246.93 |
| 2019-06-30 | 0.00 | 0.00 | 43.21 | 0.00 | 2,015.74 |
| 2018-12-31 | 0.00 | 0.00 | 86.85 | 0.00 | -4,564.04 |
| 2018-06-30 | 0.00 | 0.00 | 34.93 | 0.00 | -2,447.46 |
| 2017-12-31 | 0.00 | 0.00 | 803.93 | 0.00 | 5,397.69 |
| 2017-06-30 | 0.00 | 0.00 | 532.96 | 0.00 | -3,505.21 |
| 2016-12-31 | 0.00 | 0.00 | 359.02 | 0.00 | -73.85 |