/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚新蓝筹(006209) - 搜狐基金
中信保诚新蓝筹(006209)
2025-05-30
1.6701
0.0719%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 440.12 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 532.70 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -426.52 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32.56 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,883.32 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,238.42 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,270.06 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,400.58 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,881.21 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,439.43 |
2019-12-31 | 0.00 | 0.00 | 4.54 | 0.00 | 5,465.98 |
2019-06-30 | 0.00 | 0.00 | 4.54 | 0.00 | 614.15 |
2018-12-31 | 0.00 | 0.00 | 38.02 | 0.00 | 274.13 |