/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳新财富混合(003655) - 搜狐基金
信澳新财富混合(003655)
2025-02-11
1.1350
-0.1759%
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 | -2,348.67 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,841.15 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,064.35 |
2022-12-31 | 0.00 | 0.00 | 13.28 | 0.00 | -6,516.95 |
2022-06-30 | 0.00 | 0.00 | 9.92 | 0.00 | -4,522.24 |
2021-12-31 | 0.00 | 0.00 | 33.46 | 0.00 | 6,899.51 |
2021-06-30 | 0.00 | 0.00 | 11.60 | 0.00 | 801.30 |
2020-12-31 | 0.00 | 0.00 | 32.15 | 0.00 | 5,861.02 |
2020-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 2,714.23 |
2019-12-31 | 0.00 | 0.00 | 23.59 | 0.00 | 6,784.26 |
2019-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 3,215.95 |
2018-12-31 | 0.00 | 0.00 | 12.91 | 0.00 | -2,479.21 |
2018-06-30 | 0.00 | 0.00 | 6.90 | 0.00 | 149.69 |
2017-12-31 | 0.00 | 0.00 | 6.00 | 0.00 | 4,582.96 |
2017-06-30 | 0.00 | 0.00 | 4.11 | 0.00 | 2,784.36 |