/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元聚利(003500) - 搜狐基金
鑫元聚利(003500)
2024-11-20
1.06440.0000%
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 | 14.69 | 0.00 | 4,792.92 |
2023-12-31 | 0.00 | 0.00 | 10.38 | 0.00 | 7,381.41 |
2023-06-30 | 0.00 | 0.00 | 7.24 | 0.00 | 4,201.88 |
2022-12-31 | 0.00 | 0.00 | 100.61 | 0.00 | 6,877.23 |
2022-06-30 | 0.00 | 0.00 | 19.28 | 0.00 | 3,777.50 |
2021-12-31 | 0.00 | 0.00 | 24.56 | 0.00 | 8,808.52 |
2021-06-30 | 0.00 | 0.00 | 3.85 | 0.00 | 4,115.12 |
2020-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | 7,661.57 |
2020-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 3,871.81 |
2019-12-31 | 0.00 | 0.00 | 7.21 | 0.00 | 9,602.59 |
2019-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | 4,974.39 |
2018-12-31 | 0.00 | 0.00 | 116.79 | 0.00 | 14,829.22 |
2018-06-30 | 0.00 | 0.00 | 46.87 | 0.00 | 7,097.17 |
2017-12-31 | 0.00 | 0.00 | 356.72 | 0.00 | 7,509.90 |
2017-06-30 | 0.00 | 0.00 | 352.73 | 0.00 | 3,902.28 |
2016-12-31 | 0.00 | 0.00 | 262.33 | 0.00 | 199.73 |