/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚创新成长混合A(006392) - 搜狐基金
中信保诚创新成长混合A(006392)
2025-01-27
2.5119-1.5906%
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 | 14.77 | 0.00 | -16,231.62 |
2023-12-31 | 0.00 | 0.00 | 14.12 | 0.00 | -17,373.32 |
2023-06-30 | 0.00 | 0.00 | 1.76 | 0.00 | 10,281.46 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -80,297.22 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -45,072.45 |
2021-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 45,098.26 |
2021-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 14,374.55 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,192.89 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,256.85 |
2019-12-31 | 0.00 | 0.00 | 20.72 | 0.00 | 2,224.27 |
2019-06-30 | 0.00 | 0.00 | 20.72 | 0.00 | 452.87 |