/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中航瑞景3个月定开A(006053) - 搜狐基金
中航瑞景3个月定开A(006053)
2025-01-14
1.05100.0857%
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 | 0.00 | 0.00 | 7,516.41 |
2023-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | 12,067.34 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,366.24 |
2022-12-31 | 0.00 | 0.00 | 4.89 | 0.00 | 15,594.58 |
2022-06-30 | 0.00 | 0.00 | 4.89 | 0.00 | 10,052.65 |
2021-12-31 | 0.00 | 0.00 | 195.80 | 0.00 | 34,831.55 |
2021-06-30 | 0.00 | 0.00 | 195.05 | 0.00 | 8,609.64 |
2020-12-31 | 0.00 | 0.00 | 8.59 | 0.00 | 2,145.22 |
2020-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 1,433.64 |
2019-12-31 | 0.00 | 0.00 | 23.90 | 0.00 | 2,010.81 |
2019-06-30 | 0.00 | 0.00 | 11.13 | 0.00 | 680.17 |
2018-12-31 | 0.00 | 0.00 | 73.88 | 0.00 | 327.23 |