/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金消费升级(001193) - 搜狐基金
中金消费升级(001193)
2024-12-10
0.88581.5360%
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 | 0.01 | 0.00 | -1,399.94 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,454.90 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 142.88 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,032.45 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,270.44 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,631.73 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,260.48 |
2020-12-31 | 0.00 | 0.00 | 6.45 | 0.00 | 9,750.81 |
2020-06-30 | 0.00 | 0.00 | 5.55 | 0.00 | 4,343.61 |
2019-12-31 | 0.00 | 0.00 | 17.08 | 0.00 | 6,506.38 |
2019-06-30 | 0.00 | 0.00 | 8.45 | 0.00 | 4,541.79 |
2018-12-31 | 0.00 | 0.00 | 19.22 | 0.00 | -5,658.12 |
2018-06-30 | 0.00 | 0.00 | 9.25 | 0.00 | -1,988.52 |
2017-12-31 | 0.00 | 0.00 | 7.66 | 0.00 | -242.13 |
2017-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | -1,387.45 |
2016-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | -5,329.62 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,954.34 |
2015-12-31 | 0.00 | 0.00 | 118.24 | 0.00 | -221.72 |