/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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兴全趋势投资混合(LOF)(163402) - 搜狐基金
兴全趋势投资混合(LOF)(163402)
2025-02-14
0.6013
0.7371%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,318.60 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -253,301.46 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,044.34 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -718,424.43 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -499,525.95 |
2021-12-31 | 0.00 | 0.00 | 1.73 | 0.00 | 152,104.67 |
2021-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | -5,391.03 |
2020-12-31 | 0.00 | 0.00 | 101.91 | 0.00 | 988,860.30 |
2020-06-30 | 0.00 | 0.00 | 45.47 | 0.00 | 303,560.70 |
2019-12-31 | 0.00 | 0.00 | 76.96 | 0.00 | 611,838.41 |
2019-06-30 | 0.00 | 0.00 | 53.26 | 0.00 | 377,217.89 |
2018-12-31 | 0.00 | 0.00 | 179.91 | 0.00 | -253,685.17 |
2018-06-30 | 0.00 | 0.00 | 138.89 | 0.00 | -90,917.33 |
2017-12-31 | 0.00 | 0.00 | 634.04 | 0.00 | 269,149.73 |
2017-06-30 | 0.00 | 0.00 | 31.82 | 0.00 | 62,932.72 |
2016-12-31 | 0.00 | 0.00 | 426.36 | 0.00 | -2,055.64 |
2016-06-30 | 0.00 | 0.00 | 167.42 | 0.00 | -26,401.31 |
2015-12-31 | 0.00 | 0.00 | 102.21 | 0.00 | 408,468.53 |
2015-06-30 | 0.00 | 0.00 | 91.91 | 0.00 | 393,549.23 |
2014-12-31 | 0.00 | 0.00 | 110.08 | 0.00 | 328,472.08 |
2014-06-30 | 0.00 | 0.00 | 25.64 | 0.00 | 40,898.10 |
2013-12-31 | 0.00 | 0.00 | 96.02 | 0.00 | 96,084.93 |
2013-06-30 | 0.00 | 0.00 | 31.56 | 0.00 | -3,316.28 |
2012-12-31 | 0.00 | 0.00 | 576.87 | 0.00 | 74,254.43 |
2012-06-30 | 0.00 | 0.00 | 462.87 | 0.00 | 51,904.23 |