/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
消费A(150047) - 搜狐基金
消费A(150047)
2019-12-26
1.0000
0.0215%
| 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 |
| 2019-12-26 | 0.00 | 0.00 | 0.00 | 0.00 | 4,813.62 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,012.98 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,989.54 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,029.23 |
| 2017-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 5,404.88 |
| 2017-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 2,642.57 |
| 2016-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | -8,959.45 |
| 2016-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | -8,169.08 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,722.76 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,008.85 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,412.51 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 737.46 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,345.38 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,746.78 |
| 2012-12-31 | 0.00 | 0.00 | 2.99 | 0.00 | 1,522.47 |
| 2012-06-30 | 0.00 | 0.00 | 2.99 | 0.00 | 2,197.49 |
| 2011-12-31 | 0.00 | 0.00 | 76.21 | 0.00 | -1,592.30 |