/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金衡优C(005490) - 搜狐基金
中金衡优C(005490)
2025-01-27
1.0956-0.7609%
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 | 0.50 | 0.00 | 45.73 |
2023-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | -911.51 |
2023-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | -10.73 |
2022-12-31 | 0.00 | 0.00 | 17.71 | 0.00 | -2,257.41 |
2022-06-30 | 0.00 | 0.00 | 15.83 | 0.00 | -2,141.50 |
2021-12-31 | 0.00 | 0.00 | 145.71 | 0.00 | 2,806.79 |
2021-06-30 | 0.00 | 0.00 | 53.39 | 0.00 | 1,485.03 |
2020-12-31 | 0.00 | 0.00 | 117.00 | 0.00 | 2,148.75 |
2020-06-30 | 0.00 | 0.00 | 2.78 | 0.00 | 110.46 |
2019-12-31 | 0.00 | 0.00 | 15.22 | 0.00 | 1,568.81 |
2019-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 840.25 |
2018-12-31 | 0.00 | 0.00 | 4.89 | 0.00 | 389.51 |