/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金鑫福87个月(008102) - 搜狐基金
中金鑫福87个月(008102)
2025-04-18
1.0200
0.0785%
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 | 1.53 | 0.00 | 47,423.43 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,583.88 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,465.24 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,555.06 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,592.45 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,620.37 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,628.75 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,948.41 |
2020-12-31 | 0.00 | 0.00 | 596.94 | 0.00 | 13,742.10 |