/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信建投轮换混合A(003822) - 搜狐基金
中信建投轮换混合A(003822)
2024-12-05
2.78820.7844%
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 | 10.79 | 0.00 | -1,396.11 |
2023-12-31 | 0.00 | 0.00 | 184.33 | 0.00 | -5,596.73 |
2023-06-30 | 0.00 | 0.00 | 58.97 | 0.00 | 2,104.75 |
2022-12-31 | 0.00 | 0.00 | 26.33 | 0.00 | -3,917.75 |
2022-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | -2,922.84 |
2021-12-31 | 0.00 | 0.00 | 2.46 | 0.00 | 6,675.98 |
2021-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 3,049.10 |
2020-12-31 | 0.00 | 0.00 | 4.02 | 0.00 | 12,619.43 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,173.08 |
2019-12-31 | 0.00 | 0.00 | 53.11 | 0.00 | 3,361.61 |
2019-06-30 | 0.00 | 0.00 | 52.84 | 0.00 | 690.31 |