/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金信民长混合C(005413) - 搜狐基金
金信民长混合C(005413)
2025-11-26
1.4487
-0.0965%
| 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 | 0.00 | 0.00 | 666.75 |
| 2024-12-31 | 0.00 | 0.00 | 3.11 | 0.00 | -2,229.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,375.24 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,374.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,457.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | -5,255.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | -4,252.21 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,058.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,152.47 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 316.11 |