/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2025-11-18
2.0591
-1.0619%
| 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 | 5,769.76 |
| 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 |