/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金金利A(003811) - 搜狐基金
中金金利A(003811)
2025-01-27
1.07500.0838%
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 | 1.58 | 0.00 | 776.08 |
2023-12-31 | 0.00 | 0.00 | 3.63 | 0.00 | 1,680.46 |
2023-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 1,038.59 |
2022-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | 1,577.20 |
2022-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 934.63 |
2021-12-31 | 0.00 | 0.00 | 59.88 | 0.00 | 2,202.10 |
2021-06-30 | 0.00 | 0.00 | 41.29 | 0.00 | 977.53 |
2020-12-31 | 0.00 | 0.00 | 57.62 | 0.00 | 611.16 |
2020-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 37.34 |
2019-12-31 | 0.00 | 0.00 | 78.81 | 0.00 | 2,333.17 |
2019-06-30 | 0.00 | 0.00 | 50.55 | 0.00 | 1,198.85 |
2018-12-31 | 0.00 | 0.00 | 15.82 | 0.00 | 2,223.85 |
2018-06-30 | 0.00 | 0.00 | 11.35 | 0.00 | 957.88 |
2017-12-31 | 0.00 | 0.00 | 125.43 | 0.00 | 3,436.07 |
2017-06-30 | 0.00 | 0.00 | 105.73 | 0.00 | 1,510.12 |