/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金鑫裕A(008104) - 搜狐基金
中金鑫裕A(008104)
2025-05-30
1.0068
0.0298%
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 | 1,288.19 | 0.00 | 23,236.94 |
2024-06-30 | 0.00 | 0.00 | 495.51 | 0.00 | 12,204.49 |
2023-12-31 | 0.00 | 0.00 | 895.90 | 0.00 | 10,158.19 |
2023-06-30 | 0.00 | 0.00 | 460.80 | 0.00 | 5,171.91 |
2022-12-31 | 0.00 | 0.00 | 153.73 | 0.00 | 662.35 |
2021-12-31 | 0.00 | 0.00 | 2,364.04 | 0.00 | 16,963.16 |
2021-06-30 | 0.00 | 0.00 | 709.79 | 0.00 | 8,000.85 |
2020-12-31 | 0.00 | 0.00 | 43.79 | 0.00 | 1,310.78 |
2020-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 424.34 |