/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东兴兴福一年定开A(007091) - 搜狐基金
东兴兴福一年定开A(007091)
2025-02-07
1.3523
0.3786%
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 | 0.29 | 0.00 | 3,271.60 |
2023-12-31 | 0.00 | 0.00 | 20.33 | 0.00 | 8,085.74 |
2023-06-30 | 0.00 | 0.00 | 17.55 | 0.00 | 3,629.43 |
2022-12-31 | 0.00 | 0.00 | 30.70 | 0.00 | 1,051.40 |
2022-06-30 | 0.00 | 0.00 | 21.77 | 0.00 | 155.61 |
2021-12-31 | 0.00 | 0.00 | 14.15 | 0.00 | 148.17 |
2021-06-30 | 0.00 | 0.00 | 12.94 | 0.00 | 88.49 |
2020-12-31 | 0.00 | 0.00 | 132.19 | 0.00 | 1,255.14 |
2020-06-30 | 0.00 | 0.00 | 131.82 | 0.00 | 1,113.70 |
2019-12-31 | 0.00 | 0.00 | 111.81 | 0.00 | 1,895.26 |
2019-06-30 | 0.00 | 0.00 | 42.53 | 0.00 | 452.95 |