/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鑫元全利定期开放A(006082) - 搜狐基金
鑫元全利定期开放A(006082)
2024-11-26
1.04300.0384%
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 | 1.03 | 0.00 | 2,872.31 |
2023-12-31 | 0.00 | 0.00 | 5.05 | 0.00 | 4,937.13 |
2023-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 2,874.86 |
2022-12-31 | 0.00 | 0.00 | 7.17 | 0.00 | 3,745.91 |
2022-06-30 | 0.00 | 0.00 | 3.47 | 0.00 | 2,523.03 |
2021-12-31 | 0.00 | 0.00 | 9.67 | 0.00 | 5,283.01 |
2021-06-30 | 0.00 | 0.00 | 7.44 | 0.00 | 2,069.34 |
2020-12-31 | 0.00 | 0.00 | 66.11 | 0.00 | 519.98 |
2020-06-30 | 0.00 | 0.00 | 39.34 | 0.00 | 120.32 |
2019-12-31 | 0.00 | 0.00 | 96.75 | 0.00 | 949.66 |
2019-06-30 | 0.00 | 0.00 | 95.96 | 0.00 | 447.66 |
2018-12-31 | 0.00 | 0.00 | 99.36 | 0.00 | 166.66 |