/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元臻利A(006631) - 搜狐基金
鑫元臻利A(006631)
2025-01-27
1.02640.0780%
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 | 18.87 | 0.00 | 1,008.10 |
2023-12-31 | 0.00 | 0.00 | 31.50 | 0.00 | 3,344.23 |
2023-06-30 | 0.00 | 0.00 | 5.01 | 0.00 | 2,042.14 |
2022-12-31 | 0.00 | 0.00 | 28.00 | 0.00 | 790.32 |
2022-06-30 | 0.00 | 0.00 | 4.80 | 0.00 | 1,235.75 |
2021-12-31 | 0.00 | 0.00 | 3.42 | 0.00 | 2,608.45 |
2021-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 1,283.08 |
2020-12-31 | 0.00 | 0.00 | 16.82 | 0.00 | 1,960.85 |
2020-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 1,218.13 |
2019-12-31 | 0.00 | 0.00 | 62.77 | 0.00 | 2,349.95 |
2019-06-30 | 0.00 | 0.00 | 62.51 | 0.00 | 893.78 |