/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚稳益A(003287) - 搜狐基金
中信保诚稳益A(003287)
2024-11-20
1.06400.0000%
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 | 7.11 | 0.00 | 3,800.14 |
2023-12-31 | 0.00 | 0.00 | 17.15 | 0.00 | 7,686.82 |
2023-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 4,908.25 |
2022-12-31 | 0.00 | 0.00 | 2.63 | 0.00 | 4,949.53 |
2022-06-30 | 0.00 | 0.00 | 2.08 | 0.00 | 3,855.11 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,474.27 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,151.48 |
2020-12-31 | 0.00 | 0.00 | 4.49 | 0.00 | 4,204.32 |
2020-06-30 | 0.00 | 0.00 | 3.83 | 0.00 | 2,998.93 |
2019-12-31 | 0.00 | 0.00 | 2.38 | 0.00 | 9,043.36 |
2019-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 4,189.28 |
2018-12-31 | 0.00 | 0.00 | 11.27 | 0.00 | 12,640.19 |
2018-06-30 | 0.00 | 0.00 | 10.22 | 0.00 | 5,814.23 |
2017-12-31 | 0.00 | 0.00 | 47.15 | 0.00 | 2,976.53 |
2017-06-30 | 0.00 | 0.00 | 16.72 | 0.00 | 1,919.61 |
2016-12-31 | 0.00 | 0.00 | 196.97 | 0.00 | -2,514.47 |