/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鑫元欣享C(005263) - 搜狐基金
鑫元欣享C(005263)
2025-01-27
1.0525-1.0529%
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 | 0.15 | 0.00 | -7,769.24 |
2023-12-31 | 0.00 | 0.00 | 4.92 | 0.00 | -4,947.82 |
2023-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | -1,451.99 |
2022-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | -1,011.41 |
2022-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | -327.90 |
2021-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 1,337.24 |
2021-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 1,012.69 |
2020-12-31 | 0.00 | 0.00 | 11.46 | 0.00 | 3,919.14 |
2020-06-30 | 0.00 | 0.00 | 8.86 | 0.00 | 1,089.06 |
2019-12-31 | 0.00 | 0.00 | 56.90 | 0.00 | 863.21 |
2019-06-30 | 0.00 | 0.00 | 23.94 | 0.00 | 439.17 |
2018-12-31 | 0.00 | 0.00 | 67.96 | 0.00 | -600.24 |
2018-06-30 | 0.00 | 0.00 | 35.51 | 0.00 | -288.69 |