/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
新能源A(150217) - 搜狐基金
新能源A(150217)
2020-11-27
1.0030
-0.5691%
| 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 |
| 2020-11-29 | 0.00 | 0.00 | 0.00 | 0.00 | 11,426.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,489.43 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,156.92 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,204.39 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,564.05 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,539.30 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,616.24 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -512.91 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,025.02 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,435.82 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,982.95 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 54,281.26 |