/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鑫元鸿利A(000694) - 搜狐基金
鑫元鸿利A(000694)
2025-04-03
1.1299
0.1329%
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 | 255.34 | 0.00 | 11,951.14 |
2024-06-30 | 0.00 | 0.00 | 111.01 | 0.00 | 5,203.42 |
2023-12-31 | 0.00 | 0.00 | 40.05 | 0.00 | 1,060.70 |
2023-06-30 | 0.00 | 0.00 | 27.55 | 0.00 | 144.54 |
2022-12-31 | 0.00 | 0.00 | 929.29 | 0.00 | 8,752.05 |
2022-06-30 | 0.00 | 0.00 | 798.70 | 0.00 | 5,444.59 |
2021-12-31 | 0.00 | 0.00 | 109.10 | 0.00 | 1,293.50 |
2021-06-30 | 0.00 | 0.00 | 13.80 | 0.00 | 146.58 |
2020-12-31 | 0.00 | 0.00 | 15.10 | 0.00 | 2,562.90 |
2020-06-30 | 0.00 | 0.00 | 5.37 | 0.00 | 1,422.59 |
2019-12-31 | 0.00 | 0.00 | 7.88 | 0.00 | 5,544.53 |
2019-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | 2,631.88 |
2018-12-31 | 0.00 | 0.00 | 43.34 | 0.00 | 7,328.56 |
2018-06-30 | 0.00 | 0.00 | 5.20 | 0.00 | 3,283.39 |
2017-12-31 | 0.00 | 0.00 | 174.67 | 0.00 | 2,171.64 |
2017-06-30 | 0.00 | 0.00 | 173.36 | 0.00 | 1,931.96 |
2016-12-31 | 0.00 | 0.00 | 90.77 | 0.00 | 7,711.72 |
2016-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 4,335.51 |
2015-12-31 | 0.00 | 0.00 | 29.24 | 0.00 | 18,374.86 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,686.19 |
2014-12-31 | 0.00 | 0.00 | 55.40 | 0.00 | 6,301.59 |