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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银华锐进(150019) - 搜狐基金
银华锐进(150019)
2020-12-31
1.55402.8069%
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 |
2020-12-31 | 0.00 | 0.00 | 6.24 | 0.00 | 159,611.03 |
2020-06-30 | 0.00 | 0.00 | 2.81 | 0.00 | 66,240.36 |
2019-12-31 | 0.00 | 0.00 | 3.31 | 0.00 | 258,079.70 |
2019-06-30 | 0.00 | 0.00 | 3.31 | 0.00 | 174,526.67 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -109,955.88 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,574.21 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 84,695.54 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,821.71 |
2016-12-31 | 0.00 | 0.00 | 9.72 | 0.00 | -40,302.57 |
2016-06-30 | 0.00 | 0.00 | 2.92 | 0.00 | -62,514.84 |
2015-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 280,971.66 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 336,795.27 |
2014-12-31 | 0.00 | 0.00 | 2.82 | 0.00 | 498,566.46 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -87,826.41 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,315.04 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -153,649.26 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,246.97 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,720.25 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -219,585.85 |
2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,955.87 |
2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,479.44 |