/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金金元A(006570) - 搜狐基金
中金金元A(006570)
2024-11-20
1.04340.0096%
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 | 0.00 | 0.00 | 20,432.86 |
2023-12-31 | 0.00 | 0.00 | 6.83 | 0.00 | 34,009.49 |
2023-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 19,160.60 |
2022-12-31 | 0.00 | 0.00 | 3.42 | 0.00 | 27,760.48 |
2022-06-30 | 0.00 | 0.00 | 3.39 | 0.00 | 18,196.66 |
2021-12-31 | 0.00 | 0.00 | 1.60 | 0.00 | 43,642.01 |
2021-06-30 | 0.00 | 0.00 | 1.60 | 0.00 | 21,660.42 |
2020-12-31 | 0.00 | 0.00 | 271.52 | 0.00 | 32,357.68 |
2020-06-30 | 0.00 | 0.00 | 270.61 | 0.00 | 22,916.21 |
2019-12-31 | 0.00 | 0.00 | 160.48 | 0.00 | 3,142.20 |
2019-06-30 | 0.00 | 0.00 | 6.75 | 0.00 | 56.11 |