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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中邮沪港深精选混合A(006477) - 搜狐基金
中邮沪港深精选混合A(006477)
2025-11-28
1.1793
-0.1101%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 464.49 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 515.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -247.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -664.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -79.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15.59 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.48 |
| 2020-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 56.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 13.54 |
| 2019-12-31 | 0.00 | 0.00 | 21.71 | 0.00 | 232.71 |
| 2019-06-30 | 0.00 | 0.00 | 21.53 | 0.00 | 184.17 |