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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇安丰泽混合C(003890) - 搜狐基金
汇安丰泽混合C(003890)
2024-11-22
2.1068-3.0286%
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 | 93.90 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,416.91 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -211.41 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,688.51 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,599.50 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,393.07 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,722.11 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,237.21 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,976.28 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,558.22 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,588.54 |
2018-12-31 | 0.00 | 0.00 | 14.12 | 0.00 | -1,476.49 |
2018-06-30 | 0.00 | 0.00 | 14.12 | 0.00 | 757.13 |
2017-12-31 | 0.00 | 0.00 | 78.44 | 0.00 | 13,123.02 |
2017-06-30 | 0.00 | 0.00 | 19.51 | 0.00 | 6,684.19 |