/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鑫元核心资产股票A(006193) - 搜狐基金
鑫元核心资产股票A(006193)
2024-02-26
0.8450-1.0075%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,762.44 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -328.49 |
2022-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -2,893.78 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,644.05 |
2021-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | 927.97 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 256.30 |
2020-12-31 | 0.00 | 0.00 | 4.12 | 0.00 | 1,822.25 |
2020-06-30 | 0.00 | 0.00 | 4.09 | 0.00 | 369.78 |
2019-12-31 | 0.00 | 0.00 | 5.46 | 0.00 | 1,025.48 |
2019-06-30 | 0.00 | 0.00 | 2.58 | 0.00 | 56.34 |