/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信风格轮动混合C(007499) - 搜狐基金
光大保德信风格轮动混合C(007499)
2025-05-13
1.4980
-0.1999%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,143.30 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,406.31 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,116.58 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,447.40 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,669.36 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,366.43 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,381.54 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,087.87 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,935.15 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,856.52 |