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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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华商新趋势优选混合(166301) - 搜狐基金
华商新趋势优选混合(166301)
2024-11-08
10.47500.2776%
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 | 18,547.30 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,013.12 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98,092.70 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,446.21 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,949.58 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,706.40 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,487.32 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,874.96 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,222.33 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,839.66 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,446.80 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -876.45 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 307.74 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,673.55 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 414.59 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -551.20 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,184.71 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,719.15 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,642.83 |
2015-05-13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,281.60 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 709.21 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 190.24 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,365.40 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 52.16 |
2012-12-31 | 0.00 | 0.00 | 51.69 | 0.00 | 236.59 |