/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商中证白酒B(150270) - 搜狐基金
招商中证白酒B(150270)
2020-12-31
1.8512
2.7531%
| 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 | 0.00 | 0.00 | 1,752,714.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 219,591.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 445,901.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 359,010.30 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -180,607.64 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,372.93 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 102,011.21 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,619.02 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,997.24 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,802.20 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,191.16 |