/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰康300(515380) - 搜狐基金
泰康300(515380)
2025-01-27
4.2963-0.4034%
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 | 9,577.24 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,895.20 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,716.66 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -91,114.10 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,544.94 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,270.07 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,641.17 |
2020-12-31 | 0.00 | 0.00 | 971.83 | 0.00 | 217,592.92 |
2020-06-30 | 0.00 | 0.00 | 971.62 | 0.00 | 20,648.86 |