/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
东方利群混合A(400022) - 搜狐基金
东方利群混合A(400022)
2018-12-17
1.1592
0.0086%
| 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 |
| 2018-11-06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| 2018-06-30 | 0.00 | 0.00 | 42.53 | 0.00 | -842.21 |
| 2017-12-31 | 0.00 | 0.00 | 543.77 | 0.00 | 1,851.15 |
| 2017-06-30 | 0.00 | 0.00 | 485.47 | 0.00 | 1,079.97 |
| 2016-12-31 | 0.00 | 0.00 | 626.63 | 0.00 | 2,464.22 |
| 2016-06-30 | 0.00 | 0.00 | 440.55 | 0.00 | 1,521.36 |
| 2015-12-31 | 0.00 | 0.00 | 1,503.04 | 0.00 | 26,385.71 |
| 2015-06-30 | 0.00 | 0.00 | 1,239.81 | 0.00 | 25,136.24 |
| 2014-12-31 | 0.00 | 0.00 | 230.59 | 0.00 | 5,900.31 |
| 2014-06-30 | 0.00 | 0.00 | 91.12 | 0.00 | 1,233.89 |
| 2013-12-31 | 0.00 | 0.00 | 316.39 | 0.00 | 566.27 |