/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈先进制造混合C(007579) - 搜狐基金
宝盈先进制造混合C(007579)
2025-05-27
1.5870
-1.1831%
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 | -4,231.23 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,568.15 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,072.29 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,489.11 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -56,784.57 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,024.19 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,485.74 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,985.24 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 130,822.89 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 76,687.73 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,623.86 |