/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投睿溢C(006843) - 搜狐基金
中信建投睿溢C(006843)
2025-04-01
1.0050
-0.0099%
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 | 23.44 | 0.00 | 4,760.59 |
2024-06-30 | 0.00 | 0.00 | 8.81 | 0.00 | 2,955.05 |
2023-12-31 | 0.00 | 0.00 | 98.82 | 0.00 | 1,390.22 |
2023-06-30 | 0.00 | 0.00 | 3.56 | 0.00 | -4.87 |
2022-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | -269.21 |
2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -126.09 |
2021-12-31 | 0.00 | 0.00 | 4.60 | 0.00 | 444.33 |
2021-06-30 | 0.00 | 0.00 | 4.58 | 0.00 | 611.05 |
2020-12-31 | 0.00 | 0.00 | 1.68 | 0.00 | 1,315.95 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 86.79 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 547.52 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 423.33 |