/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源健康分级A(150219) - 搜狐基金
前海开源健康分级A(150219)
2020-12-16
1.02600.0000%
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 |
2020-12-17 | 0.00 | 0.00 | 0.00 | 0.00 | 20,612.55 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,127.81 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,423.82 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,402.78 |
2018-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | -9,049.18 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,350.11 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,176.99 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -226.41 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -268.76 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,124.40 |
2015-12-31 | 0.00 | 0.00 | 256.66 | 0.00 | 29,673.13 |
2015-06-30 | 0.00 | 0.00 | 256.66 | 0.00 | 1,229.77 |