/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投睿信A(000926) - 搜狐基金
中信建投睿信A(000926)
2025-02-06
0.6387
0.6619%
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 | -362.05 |
2023-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | -278.72 |
2023-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | -5.96 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -335.54 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -229.25 |
2021-12-31 | 0.00 | 0.00 | 7.67 | 0.00 | 862.42 |
2021-06-30 | 0.00 | 0.00 | 7.67 | 0.00 | 1,215.64 |
2020-12-31 | 0.00 | 0.00 | 4.20 | 0.00 | 6,486.22 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 657.46 |
2019-12-31 | 0.00 | 0.00 | 1.43 | 0.00 | 1,088.46 |
2019-06-30 | 0.00 | 0.00 | 1.43 | 0.00 | 88.55 |
2018-12-31 | 0.00 | 0.00 | 5.69 | 0.00 | -771.49 |
2018-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | -470.83 |
2017-12-31 | 0.00 | 0.00 | 13.42 | 0.00 | -165.08 |
2017-06-30 | 0.00 | 0.00 | 13.42 | 0.00 | -211.88 |
2016-12-31 | 0.00 | 0.00 | 50.44 | 0.00 | -945.80 |
2016-06-30 | 0.00 | 0.00 | 24.96 | 0.00 | -1,156.62 |
2015-12-31 | 0.00 | 0.00 | 275.47 | 0.00 | 9,591.92 |
2015-06-30 | 0.00 | 0.00 | 240.81 | 0.00 | 10,716.15 |