/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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海富通安益对冲混合A(008831) - 搜狐基金
海富通安益对冲混合A(008831)
2024-12-06
1.0620-0.1504%
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 | 14.72 | 0.00 | -22.28 |
2023-12-31 | 0.00 | 0.00 | 8.26 | 0.00 | 1,270.58 |
2023-06-30 | 0.00 | 0.00 | 7.18 | 0.00 | 876.20 |
2022-12-31 | 0.00 | 0.00 | 22.27 | 0.00 | -2,728.30 |
2022-06-30 | 0.00 | 0.00 | 7.25 | 0.00 | -2,246.73 |
2021-12-31 | 0.00 | 0.00 | 71.22 | 0.00 | 10,456.28 |
2021-06-30 | 0.00 | 0.00 | 40.06 | 0.00 | 7,253.83 |
2020-12-31 | 0.00 | 0.00 | 329.95 | 0.00 | 15,076.65 |
2020-06-30 | 0.00 | 0.00 | 121.81 | 0.00 | 8,969.58 |