/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
同泰慧择混合A(008050) - 搜狐基金
同泰慧择混合A(008050)
2025-07-14
0.6802
-0.4974%
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 | 49.31 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -287.52 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -338.79 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 428.43 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,118.88 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,196.70 |
2021-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 608.52 |
2021-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 544.69 |
2020-12-31 | 0.00 | 0.00 | 15.58 | 0.00 | 716.72 |
2020-06-30 | 0.00 | 0.00 | 12.02 | 0.00 | -339.96 |