/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
先锋聚优C(004727) - 搜狐基金
先锋聚优C(004727)
2025-05-16
0.9198
-0.0326%
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 |
2024-12-31 | 0.00 | 0.00 | 3.35 | 0.00 | -473.17 |
2024-06-30 | 0.00 | 0.00 | 2.08 | 0.00 | -635.48 |
2023-12-31 | 0.00 | 0.00 | 1.99 | 0.00 | -582.93 |
2023-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 27.60 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -109.01 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8.36 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30.82 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28.31 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 284.94 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 102.62 |
2019-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 46.14 |
2019-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | -5.98 |
2018-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | -211.62 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -131.67 |
2017-12-31 | 0.00 | 0.00 | 89.23 | 0.00 | 144.83 |