/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
淳厚信睿A(008186) - 搜狐基金
淳厚信睿A(008186)
2025-04-24
2.1355
-0.1076%
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 | 35,871.57 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,427.39 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,572.63 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,866.11 |
2022-12-31 | 0.00 | 0.00 | 2.58 | 0.00 | -16,415.88 |
2022-06-30 | 0.00 | 0.00 | 2.58 | 0.00 | -2,670.63 |
2021-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | 21,614.75 |
2021-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | 12,472.52 |
2020-12-31 | 0.00 | 0.00 | 5.36 | 0.00 | 29,888.60 |
2020-06-30 | 0.00 | 0.00 | 5.36 | 0.00 | 9,583.91 |