/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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渤海汇金汇添益3个月定开(005428) - 搜狐基金
渤海汇金汇添益3个月定开(005428)
2024-12-02
1.00980.1388%
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 | 9.19 | 0.00 | 6,090.63 |
2023-12-31 | 0.00 | 0.00 | 36.83 | 0.00 | 14,381.26 |
2023-06-30 | 0.00 | 0.00 | 32.25 | 0.00 | 6,790.85 |
2022-12-31 | 0.00 | 0.00 | 25.41 | 0.00 | 4,199.92 |
2022-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 2,806.72 |
2021-12-31 | 0.00 | 0.00 | 3.76 | 0.00 | 2,852.52 |
2021-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 928.90 |
2020-12-31 | 0.00 | 0.00 | 6.81 | 0.00 | 194.53 |
2020-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 3.72 |
2019-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 26.31 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 |
2018-12-31 | 0.00 | 0.00 | 2.94 | 0.00 | 94.84 |
2018-06-30 | 0.00 | 0.00 | 2.94 | 0.00 | 82.23 |