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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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信澳量化先锋混合(LOF)C(166110) - 搜狐基金
信澳量化先锋混合(LOF)C(166110)
2025-01-14
0.67942.6594%
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 | -4,781.42 |
2023-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -19,717.88 |
2023-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -2,279.97 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,456.23 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,050.72 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 772.15 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,883.13 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,251.20 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,888.88 |