/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安资产轮动混合A(005360) - 搜狐基金
汇安资产轮动混合A(005360)
2024-11-01
0.9371-0.1811%
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 | -522.02 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 93.05 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30.12 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -127.57 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 485.55 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 224.49 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4.04 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -138.68 |
2019-12-31 | 0.00 | 0.00 | 23.71 | 0.00 | 14.12 |
2019-06-30 | 0.00 | 0.00 | 21.85 | 0.00 | -145.82 |
2018-12-31 | 0.00 | 0.00 | 177.49 | 0.00 | -1,621.62 |
2018-06-30 | 0.00 | 0.00 | 109.63 | 0.00 | -1,051.89 |