/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全社会价值三年持有混合(008378) - 搜狐基金
兴全社会价值三年持有混合(008378)
2024-11-11
1.43441.9474%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,328.67 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,886.29 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -797.75 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -113,699.08 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -63,403.37 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,370.56 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57,533.88 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 238,738.96 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 71,413.84 |