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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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平安鑫利混合C(006433) - 搜狐基金
平安鑫利混合C(006433)
2025-01-27
1.1401-1.9522%
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 | 2.69 | 0.00 | -141.29 |
2023-12-31 | 0.00 | 0.00 | 28.22 | 0.00 | -140.62 |
2023-06-30 | 0.00 | 0.00 | 6.85 | 0.00 | 64.59 |
2022-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | -169.68 |
2022-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | -29.81 |
2021-12-31 | 0.00 | 0.00 | 10.99 | 0.00 | 1,271.81 |
2021-06-30 | 0.00 | 0.00 | 10.99 | 0.00 | 884.35 |
2020-12-31 | 0.00 | 0.00 | 39.79 | 0.00 | -168.23 |
2020-06-30 | 0.00 | 0.00 | 10.57 | 0.00 | -1,117.12 |
2019-12-31 | 0.00 | 0.00 | 105.81 | 0.00 | 3,131.68 |
2019-06-30 | 0.00 | 0.00 | 103.77 | 0.00 | 2,112.51 |
2018-12-31 | 0.00 | 0.00 | 6.39 | 0.00 | 188.81 |