/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
江信瑞福A(002630) - 搜狐基金
江信瑞福A(002630)
2025-11-28
1.4480
0.5695%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5.58 |
| 2024-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 48.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 31.10 |
| 2023-12-31 | 0.00 | 0.00 | 3.80 | 0.00 | -213.01 |
| 2023-06-30 | 0.00 | 0.00 | 2.00 | 0.00 | 275.45 |
| 2022-12-31 | 0.00 | 0.00 | 6.95 | 0.00 | -1,597.21 |
| 2022-06-30 | 0.00 | 0.00 | 4.67 | 0.00 | -892.62 |
| 2021-12-31 | 0.00 | 0.00 | 3.32 | 0.00 | 562.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 729.12 |
| 2020-12-31 | 0.00 | 0.00 | 4.45 | 0.00 | 760.58 |
| 2020-06-30 | 0.00 | 0.00 | 4.45 | 0.00 | -168.35 |
| 2019-12-31 | 0.00 | 0.00 | 12.35 | 0.00 | 1,597.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 930.47 |
| 2018-12-31 | 0.00 | 0.00 | 22.58 | 0.00 | -1,654.30 |
| 2018-06-30 | 0.00 | 0.00 | 18.50 | 0.00 | -1,310.67 |
| 2017-12-31 | 0.00 | 0.00 | 132.09 | 0.00 | 652.53 |
| 2017-06-30 | 0.00 | 0.00 | 87.63 | 0.00 | -955.25 |