/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳科技创新一年定开混合A(009437) - 搜狐基金
信澳科技创新一年定开混合A(009437)
2025-05-16
1.2026
1.8031%
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 | 1,840.58 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -741.47 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,364.68 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37.40 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,157.36 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,841.28 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,175.94 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,652.41 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,676.62 |