/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鑫元荣利定期开放(006838) - 搜狐基金
鑫元荣利定期开放(006838)
2024-11-20
1.0393-0.0096%
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 | 161.45 | 0.00 | 3,651.28 |
2023-12-31 | 0.00 | 0.00 | 43.88 | 0.00 | 1,452.65 |
2023-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 664.28 |
2022-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 1,206.60 |
2022-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 692.38 |
2021-12-31 | 0.00 | 0.00 | 3.28 | 0.00 | 1,562.13 |
2021-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | 585.38 |
2020-12-31 | 0.00 | 0.00 | 6.08 | 0.00 | 1,054.93 |
2020-06-30 | 0.00 | 0.00 | 5.62 | 0.00 | 791.15 |
2019-12-31 | 0.00 | 0.00 | 73.74 | 0.00 | 1,107.27 |
2019-06-30 | 0.00 | 0.00 | 70.07 | 0.00 | 352.94 |