/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇安量化优选C(005600) - 搜狐基金
汇安量化优选C(005600)
2024-12-06
0.89670.7528%
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 | -157.51 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -576.50 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 801.60 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,619.17 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,505.06 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 997.54 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,139.34 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,408.65 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60.79 |
2019-12-31 | 0.00 | 0.00 | 2.77 | 0.00 | 3,019.36 |
2019-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 1,198.50 |
2018-12-31 | 0.00 | 0.00 | 48.13 | 0.00 | -495.40 |