/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
改革A(150295) - 搜狐基金
改革A(150295)
2020-11-27
1.0495
0.0191%
| 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 |
| 2020-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,440.49 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 587.81 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,598.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,675.38 |
| 2018-12-31 | 0.00 | 0.00 | 2.67 | 0.00 | -4,328.66 |
| 2018-06-30 | 0.00 | 0.00 | 2.67 | 0.00 | -2,335.61 |
| 2017-12-31 | 0.00 | 0.00 | 47.19 | 0.00 | 7,938.54 |
| 2017-06-30 | 0.00 | 0.00 | 30.58 | 0.00 | 5,703.64 |
| 2016-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | -5,781.98 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,768.80 |
| 2015-12-31 | 0.00 | 0.00 | 8.87 | 0.00 | -71,773.93 |