/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴银朝阳A(001794) - 搜狐基金
兴银朝阳A(001794)
2025-04-03
1.0398
0.2507%
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 | 11.62 | 0.00 | 1,478.04 |
2024-06-30 | 0.00 | 0.00 | 11.04 | 0.00 | 1,099.31 |
2023-12-31 | 0.00 | 0.00 | 6.63 | 0.00 | 2,025.89 |
2023-06-30 | 0.00 | 0.00 | 3.05 | 0.00 | 1,137.87 |
2022-12-31 | 0.00 | 0.00 | 8.00 | 0.00 | 2,015.07 |
2022-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 1,162.33 |
2021-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 3,059.02 |
2021-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 1,528.19 |
2020-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 1,611.12 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,273.74 |
2019-12-31 | 0.00 | 0.00 | 5.92 | 0.00 | 3,055.51 |
2019-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 1,470.29 |
2018-12-31 | 0.00 | 0.00 | 10.75 | 0.00 | 6,857.15 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,923.09 |
2017-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 2,634.64 |
2017-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 1,302.71 |
2016-12-31 | 0.00 | 0.00 | 42.47 | 0.00 | 2,582.08 |
2016-06-30 | 0.00 | 0.00 | 42.11 | 0.00 | 1,512.49 |