/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浙商日添金B(003875) - 搜狐基金
浙商日添金B(003875)
2025-11-18
0.5188
0.0000%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 2,341.23 | 0.00 | 11,220.36 |
| 2024-12-31 | 0.00 | 0.00 | 5,464.55 | 0.00 | 32,464.12 |
| 2024-06-30 | 0.00 | 0.00 | 2,880.42 | 0.00 | 17,009.12 |
| 2023-12-31 | 0.00 | 0.00 | 8,615.75 | 0.00 | 41,982.02 |
| 2023-06-30 | 0.00 | 0.00 | 3,978.13 | 0.00 | 20,230.41 |
| 2022-12-31 | 0.00 | 0.00 | 6,294.94 | 0.00 | 27,591.71 |
| 2022-06-30 | 0.00 | 0.00 | 3,364.03 | 0.00 | 13,369.22 |
| 2021-12-31 | 0.00 | 0.00 | 4,443.46 | 0.00 | 18,084.00 |
| 2021-06-30 | 0.00 | 0.00 | 1,795.40 | 0.00 | 7,912.37 |
| 2020-12-31 | 0.00 | 0.00 | 5,385.65 | 0.00 | 20,062.13 |
| 2020-06-30 | 0.00 | 0.00 | 2,972.33 | 0.00 | 11,008.75 |
| 2019-12-31 | 0.00 | 0.00 | 8,065.71 | 0.00 | 31,040.36 |
| 2019-06-30 | 0.00 | 0.00 | 3,999.98 | 0.00 | 15,264.80 |
| 2018-12-31 | 0.00 | 0.00 | 18,009.83 | 0.00 | 70,265.49 |
| 2018-06-30 | 0.00 | 0.00 | 10,304.94 | 0.00 | 42,982.50 |
| 2017-12-31 | 0.00 | 0.00 | 15,650.76 | 0.00 | 144,258.98 |
| 2017-06-30 | 0.00 | 0.00 | 3,828.01 | 0.00 | 66,475.22 |