/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成优选(150002) - 搜狐基金
大成优选(150002)
2012-07-26
0.7820-0.5089%
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 |
2012-07-26 | 0.00 | 0.00 | 109.30 | 0.00 | 16,853.65 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,885.29 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -135,768.78 |
2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,718.97 |
2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 77,333.51 |
2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,590.79 |
2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 197,600.76 |
2009-06-30 | 0.00 | 0.00 | 0.00 | 120,058.56 | 120,058.56 |
2008-12-31 | 0.00 | 0.00 | 0.00 | -293,846.66 | -293,846.66 |
2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -236,229.56 |
2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 102,809.18 |