/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金鹰民安回报定开A(006972) - 搜狐基金
金鹰民安回报定开A(006972)
2025-02-14
0.9363
0.2785%
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 | 0.96 | 0.00 | -4,438.80 |
2023-12-31 | 0.00 | 0.00 | 39.99 | 0.00 | -29,453.93 |
2023-06-30 | 0.00 | 0.00 | 7.43 | 0.00 | -7,881.30 |
2022-12-31 | 0.00 | 0.00 | 264.01 | 0.00 | -22,945.44 |
2022-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | -11,895.76 |
2021-12-31 | 0.00 | 0.00 | 93.83 | 0.00 | 32,771.10 |
2021-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 12,698.11 |
2020-12-31 | 0.00 | 0.00 | 45.45 | 0.00 | 24,844.22 |
2020-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | 4,594.28 |
2019-12-31 | 0.00 | 0.00 | 11.60 | 0.00 | 4,528.31 |