/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰紫金创新先锋混合(LOF)C(501202) - 搜狐基金
华泰紫金创新先锋混合(LOF)C(501202)
2025-04-23
0.8378
1.7736%
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 | 118.45 | 0.00 | 679.43 |
2024-06-30 | 0.00 | 0.00 | 87.46 | 0.00 | -638.57 |
2023-12-31 | 0.00 | 0.00 | 94.85 | 0.00 | -6,377.10 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,674.19 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,660.73 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,445.00 |
2021-12-31 | 0.00 | 0.00 | 39.05 | 0.00 | 12,318.53 |
2021-06-30 | 0.00 | 0.00 | 37.72 | 0.00 | 14,707.34 |
2020-12-31 | 0.00 | 0.00 | 483.71 | 0.00 | 17,761.98 |