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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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中泰开阳价值优选混合A(007549) - 搜狐基金
中泰开阳价值优选混合A(007549)
2025-06-13
1.6604
-1.2666%
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 | -5,566.80 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,131.23 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,123.59 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,883.96 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,380.78 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,298.16 |
2021-12-31 | 0.00 | 0.00 | 51.19 | 0.00 | 26,624.93 |
2021-06-30 | 0.00 | 0.00 | 39.05 | 0.00 | 15,432.81 |
2020-12-31 | 0.00 | 0.00 | 9.55 | 0.00 | 8,366.31 |
2020-06-30 | 0.00 | 0.00 | 5.05 | 0.00 | 1,509.79 |
2019-12-31 | 0.00 | 0.00 | 61.39 | 0.00 | 2,491.03 |