/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方阿尔法优势产业混合A(009644) - 搜狐基金
东方阿尔法优势产业混合A(009644)
2025-04-29
1.1756
-0.1783%
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 | 2,019.86 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,363.89 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -142,640.21 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -84,476.50 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -186,484.08 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -116,051.10 |
2021-12-31 | 0.00 | 0.00 | 4.82 | 0.00 | 115,970.43 |
2021-06-30 | 0.00 | 0.00 | 4.82 | 0.00 | 68,050.93 |
2020-12-31 | 0.00 | 0.00 | 57.99 | 0.00 | 19,156.88 |