/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
金元顺安价值增长混合(620004) - 搜狐基金
金元顺安价值增长混合(620004)
2025-02-14
0.6248
0.1282%
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 | 8.01 | 0.00 | -3,234.14 |
2023-12-31 | 0.00 | 0.00 | 46.97 | 0.00 | -1,748.36 |
2023-06-30 | 0.00 | 0.00 | 16.17 | 0.00 | 962.45 |
2022-12-31 | 0.00 | 0.00 | 2.99 | 0.00 | -1,134.62 |
2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | -763.07 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 689.20 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 215.64 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,068.07 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 409.51 |
2019-12-31 | 0.00 | 0.00 | 2.71 | 0.00 | 1,038.89 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 502.64 |
2018-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | -502.30 |
2018-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -144.78 |
2017-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | -535.74 |
2017-06-30 | 0.00 | 0.00 | 2.82 | 0.00 | -223.79 |
2016-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | -708.60 |
2016-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | -320.07 |
2015-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 1,547.98 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,056.88 |
2014-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 1,234.64 |
2014-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | -962.18 |
2013-12-31 | 0.00 | 0.00 | 20.48 | 0.00 | 1,290.12 |
2013-06-30 | 0.00 | 0.00 | 14.95 | 0.00 | 288.97 |
2012-12-31 | 0.00 | 0.00 | 28.27 | 0.00 | 205.14 |
2012-06-30 | 0.00 | 0.00 | 4.19 | 0.00 | 300.98 |