/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鑫元安睿定期开放(007761) - 搜狐基金
鑫元安睿定期开放(007761)
2025-01-27
1.0041
0.0199%
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 | 6.87 | 0.00 | 15,167.99 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,068.72 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,863.58 |
2022-12-31 | 0.00 | 0.00 | 402.76 | 0.00 | 10,721.30 |
2022-06-30 | 0.00 | 0.00 | 4.82 | 0.00 | 3,182.45 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,381.88 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,668.32 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,088.83 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,421.58 |
2019-12-31 | 0.00 | 0.00 | 99.33 | 0.00 | 2,077.45 |