/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鑫元悦利定期开放(006754) - 搜狐基金
鑫元悦利定期开放(006754)
2025-04-03
1.0713
0.0841%
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 | 31.41 | 0.00 | 3,146.32 |
2024-06-30 | 0.00 | 0.00 | 23.91 | 0.00 | 2,150.52 |
2023-12-31 | 0.00 | 0.00 | 303.55 | 0.00 | 4,370.57 |
2023-06-30 | 0.00 | 0.00 | 197.91 | 0.00 | 2,494.28 |
2022-12-31 | 0.00 | 0.00 | 108.81 | 0.00 | 3,937.42 |
2022-06-30 | 0.00 | 0.00 | 9.12 | 0.00 | 2,392.40 |
2021-12-31 | 0.00 | 0.00 | 96.82 | 0.00 | 5,767.82 |
2021-06-30 | 0.00 | 0.00 | 89.77 | 0.00 | 2,036.75 |
2020-12-31 | 0.00 | 0.00 | 98.49 | 0.00 | 2,661.87 |
2020-06-30 | 0.00 | 0.00 | 19.07 | 0.00 | 1,479.79 |
2019-12-31 | 0.00 | 0.00 | 138.61 | 0.00 | 345.80 |
2019-06-30 | 0.00 | 0.00 | 4.23 | 0.00 | 15.97 |