/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鑫元招利A(004059) - 搜狐基金
鑫元招利A(004059)
2025-06-03
1.0226
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 |
2024-12-31 | 0.00 | 0.00 | 48.90 | 0.00 | 5,038.12 |
2024-06-30 | 0.00 | 0.00 | 25.53 | 0.00 | 2,079.34 |
2023-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 3,590.40 |
2023-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 2,025.46 |
2022-12-31 | 0.00 | 0.00 | 4.16 | 0.00 | 2,820.37 |
2022-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | 1,741.38 |
2021-12-31 | 0.00 | 0.00 | 2.15 | 0.00 | 4,279.11 |
2021-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 1,907.61 |
2020-12-31 | 0.00 | 0.00 | 2.58 | 0.00 | 3,936.63 |
2020-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 2,595.04 |
2019-12-31 | 0.00 | 0.00 | 4.52 | 0.00 | 5,209.93 |
2019-06-30 | 0.00 | 0.00 | 3.29 | 0.00 | 2,507.74 |
2018-12-31 | 0.00 | 0.00 | 24.87 | 0.00 | 12,534.58 |
2018-06-30 | 0.00 | 0.00 | 24.87 | 0.00 | 8,978.10 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,112.03 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,179.58 |