/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
证券B基(150344) - 搜狐基金
证券B基(150344)
2020-11-18
1.4410
0.9811%
| 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 |
| 2020-11-19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,685.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,806.61 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,208.18 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,662.77 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,238.02 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -832.21 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -485.31 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,049.35 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,457.58 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,235.29 |