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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鑫元一年定开中高等级(008139) - 搜狐基金
鑫元一年定开中高等级(008139)
2025-11-19
1.0806
-0.0093%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 1,645.87 |
| 2024-12-31 | 0.00 | 0.00 | 9.28 | 0.00 | 8,183.91 |
| 2024-06-30 | 0.00 | 0.00 | 5.32 | 0.00 | 4,786.57 |
| 2023-12-31 | 0.00 | 0.00 | 12.26 | 0.00 | 7,425.63 |
| 2023-06-30 | 0.00 | 0.00 | 5.51 | 0.00 | 4,010.51 |
| 2022-12-31 | 0.00 | 0.00 | 24.41 | 0.00 | 2,329.80 |
| 2022-06-30 | 0.00 | 0.00 | 14.20 | 0.00 | 828.81 |
| 2021-12-31 | 0.00 | 0.00 | 15.65 | 0.00 | 1,344.73 |
| 2021-06-30 | 0.00 | 0.00 | 15.47 | 0.00 | 560.56 |
| 2020-12-31 | 0.00 | 0.00 | 12.72 | 0.00 | 140.82 |
| 2020-06-30 | 0.00 | 0.00 | 12.49 | 0.00 | -63.15 |