/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信建投睿溢A(002640) - 搜狐基金
中信建投睿溢A(002640)
2024-11-22
1.09240.0183%
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 | 8.81 | 0.00 | 2,955.05 |
2023-12-31 | 0.00 | 0.00 | 98.82 | 0.00 | 1,390.22 |
2023-06-30 | 0.00 | 0.00 | 3.56 | 0.00 | -4.87 |
2022-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | -269.21 |
2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -126.09 |
2021-12-31 | 0.00 | 0.00 | 4.60 | 0.00 | 444.33 |
2021-06-30 | 0.00 | 0.00 | 4.58 | 0.00 | 611.05 |
2020-12-31 | 0.00 | 0.00 | 1.68 | 0.00 | 1,315.95 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 86.79 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 547.52 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 423.33 |
2018-12-31 | 0.00 | 0.00 | 14.64 | 0.00 | -211.93 |
2018-06-30 | 0.00 | 0.00 | 13.92 | 0.00 | 70.54 |
2018-05-24 | 0.00 | 0.00 | 67.55 | 0.00 | 597.91 |
2017-12-31 | 0.00 | 0.00 | 156.99 | 0.00 | 4,281.68 |
2017-06-30 | 0.00 | 0.00 | 69.77 | 0.00 | 2,033.09 |
2016-12-31 | 0.00 | 0.00 | 270.11 | 0.00 | 1,226.89 |