/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管鑫盛6个月定开混合(005679) - 搜狐基金
财通资管鑫盛6个月定开混合(005679)
2024-12-06
1.44370.3475%
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 | 0.74 | 0.00 | 249.40 |
2023-12-31 | 0.00 | 0.00 | 30.00 | 0.00 | 602.83 |
2023-06-30 | 0.00 | 0.00 | 8.60 | 0.00 | 483.93 |
2022-12-31 | 0.00 | 0.00 | 4.96 | 0.00 | 47.80 |
2022-06-30 | 0.00 | 0.00 | 4.76 | 0.00 | 55.98 |
2021-12-31 | 0.00 | 0.00 | 74.82 | 0.00 | 290.66 |
2021-06-30 | 0.00 | 0.00 | 59.85 | 0.00 | 158.15 |
2020-12-31 | 0.00 | 0.00 | 29.61 | 0.00 | 916.87 |
2020-06-30 | 0.00 | 0.00 | 23.20 | 0.00 | 548.62 |
2019-12-31 | 0.00 | 0.00 | 19.76 | 0.00 | 1,640.77 |
2019-06-30 | 0.00 | 0.00 | 11.95 | 0.00 | 1,085.00 |
2018-12-31 | 0.00 | 0.00 | 255.57 | 0.00 | 336.54 |