/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
1000A(150263) - 搜狐基金
1000A(150263)
2020-11-18
1.0512
0.0095%
| 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 |
| 2020-11-18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,102.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 709.27 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 915.95 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,168.97 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,195.73 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,174.04 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -795.38 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,713.68 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,747.33 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,096.99 |