/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鑫元增利定期开放(005780) - 搜狐基金
鑫元增利定期开放(005780)
2025-01-27
1.04790.0573%
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 | 7.95 | 0.00 | 3,780.70 |
2023-12-31 | 0.00 | 0.00 | 66.56 | 0.00 | 1,181.27 |
2023-06-30 | 0.00 | 0.00 | 4.12 | 0.00 | 203.23 |
2022-12-31 | 0.00 | 0.00 | 8.79 | 0.00 | 326.48 |
2022-06-30 | 0.00 | 0.00 | 8.75 | 0.00 | 199.03 |
2021-12-31 | 0.00 | 0.00 | 90.41 | 0.00 | 2,666.49 |
2021-06-30 | 0.00 | 0.00 | 82.61 | 0.00 | 1,415.81 |
2020-12-31 | 0.00 | 0.00 | 117.32 | 0.00 | 3,281.79 |
2020-06-30 | 0.00 | 0.00 | 10.29 | 0.00 | 2,676.64 |
2019-12-31 | 0.00 | 0.00 | 2.77 | 0.00 | 4,368.96 |
2019-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 2,069.08 |
2018-12-31 | 0.00 | 0.00 | 73.70 | 0.00 | 1,799.25 |