/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全有机增长混合(340008) - 搜狐基金
兴全有机增长混合(340008)
2025-06-04
2.3833
0.4722%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,421.31 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,071.22 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,259.62 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,830.55 |
2022-12-31 | 0.00 | 0.00 | 21.03 | 0.00 | -86,389.77 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -50,217.03 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,544.02 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,969.41 |
2020-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 132,232.65 |
2020-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 51,095.55 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 145,056.51 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 106,188.27 |
2018-12-31 | 0.00 | 0.00 | 120.44 | 0.00 | -147,885.19 |
2018-06-30 | 0.00 | 0.00 | 85.73 | 0.00 | -87,169.02 |
2017-12-31 | 0.00 | 0.00 | 516.35 | 0.00 | 85,229.43 |
2017-06-30 | 0.00 | 0.00 | 163.75 | 0.00 | 50,939.23 |
2016-12-31 | 0.00 | 0.00 | 107.35 | 0.00 | 9,251.85 |
2016-06-30 | 0.00 | 0.00 | 19.75 | 0.00 | 9,531.30 |
2015-12-31 | 0.00 | 0.00 | 1.55 | 0.00 | 67,812.95 |
2015-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 66,863.95 |
2014-12-31 | 0.00 | 0.00 | 89.31 | 0.00 | 34,429.89 |
2014-06-30 | 0.00 | 0.00 | 78.73 | 0.00 | 14,187.78 |
2013-12-31 | 0.00 | 0.00 | 141.28 | 0.00 | 27,093.32 |
2013-06-30 | 0.00 | 0.00 | 64.01 | 0.00 | 9,673.52 |
2012-12-31 | 0.00 | 0.00 | 328.74 | 0.00 | 7,267.08 |