/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中信建投睿利A(003308) - 搜狐基金
中信建投睿利A(003308)
2025-01-27
1.0976-0.4535%
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 | 0.00 | 0.00 | -131.22 |
2023-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | 76.03 |
2023-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 149.49 |
2022-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -213.79 |
2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -85.81 |
2021-12-31 | 0.00 | 0.00 | 17.76 | 0.00 | 1,101.40 |
2021-06-30 | 0.00 | 0.00 | 16.82 | 0.00 | 1,221.75 |
2020-12-31 | 0.00 | 0.00 | 42.45 | 0.00 | 3,466.94 |
2020-06-30 | 0.00 | 0.00 | 8.94 | 0.00 | 174.82 |
2019-12-31 | 0.00 | 0.00 | 23.94 | 0.00 | 311.11 |
2019-06-30 | 0.00 | 0.00 | 6.02 | 0.00 | 389.97 |
2018-12-31 | 0.00 | 0.00 | 10.85 | 0.00 | -325.29 |
2018-06-30 | 0.00 | 0.00 | 7.18 | 0.00 | -42.27 |
2017-12-31 | 0.00 | 0.00 | 90.00 | 0.00 | 579.73 |
2017-06-30 | 0.00 | 0.00 | 73.45 | 0.00 | 105.00 |