/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信建投凤凰货币A(001006) - 搜狐基金
中信建投凤凰货币A(001006)
2025-01-27
0.38290.0000%
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 | 6,529.98 | 0.00 | 19,317.37 |
2023-12-31 | 0.00 | 0.00 | 6,062.84 | 0.00 | 15,569.45 |
2023-06-30 | 0.00 | 0.00 | 2,138.96 | 0.00 | 6,000.34 |
2022-12-31 | 0.00 | 0.00 | 3,489.70 | 0.00 | 10,276.48 |
2022-06-30 | 0.00 | 0.00 | 1,750.48 | 0.00 | 5,487.48 |
2021-12-31 | 0.00 | 0.00 | 1,445.05 | 0.00 | 6,103.57 |
2021-06-30 | 0.00 | 0.00 | 124.69 | 0.00 | 843.74 |
2020-12-31 | 0.00 | 0.00 | 101.59 | 0.00 | 411.57 |
2020-06-30 | 0.00 | 0.00 | 50.40 | 0.00 | 207.92 |
2019-12-31 | 0.00 | 0.00 | 184.84 | 0.00 | 786.08 |
2019-06-30 | 0.00 | 0.00 | 91.69 | 0.00 | 472.32 |
2018-12-31 | 0.00 | 0.00 | 199.13 | 0.00 | 1,538.11 |
2018-06-30 | 0.00 | 0.00 | 138.56 | 0.00 | 965.04 |
2017-12-31 | 0.00 | 0.00 | 422.72 | 0.00 | 1,377.38 |
2017-06-30 | 0.00 | 0.00 | 209.83 | 0.00 | 533.69 |
2016-12-31 | 0.00 | 0.00 | 315.21 | 0.00 | 1,060.13 |
2016-06-30 | 0.00 | 0.00 | 116.06 | 0.00 | 501.93 |
2015-12-31 | 0.00 | 0.00 | 127.10 | 0.00 | 714.83 |
2015-06-30 | 0.00 | 0.00 | 34.87 | 0.00 | 327.82 |