/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源裕和混合A(004218) - 搜狐基金
前海开源裕和混合A(004218)
2025-02-14
1.4558
0.1789%
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 | 0.63 | 0.00 | 1,112.89 |
2023-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 367.69 |
2023-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 754.39 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -931.27 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 231.52 |
2021-12-31 | 0.00 | 0.00 | 9.82 | 0.00 | 7,004.63 |
2021-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | 3,769.89 |
2020-12-31 | 0.00 | 0.00 | 9.39 | 0.00 | 4,389.87 |
2020-06-30 | 0.00 | 0.00 | 4.92 | 0.00 | 1,382.28 |
2019-12-31 | 0.00 | 0.00 | 10.09 | 0.00 | 1,319.38 |
2019-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 54.93 |
2019-06-13 | 0.00 | 0.00 | 0.39 | 0.00 | 208.76 |
2018-12-31 | 0.00 | 0.00 | 19.78 | 0.00 | -185.60 |
2018-06-30 | 0.00 | 0.00 | 13.77 | 0.00 | 84.97 |
2017-12-31 | 0.00 | 0.00 | 75.76 | 0.00 | 327.54 |
2017-06-30 | 0.00 | 0.00 | 36.31 | 0.00 | 176.56 |