/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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创金合信鑫利混合A(008893) - 搜狐基金
创金合信鑫利混合A(008893)
2025-07-22
1.4842
0.0135%
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 | 32.46 | 0.00 | 1,145.48 |
2024-06-30 | 0.00 | 0.00 | 17.34 | 0.00 | 444.74 |
2023-12-31 | 0.00 | 0.00 | 11.74 | 0.00 | 998.92 |
2023-06-30 | 0.00 | 0.00 | 5.48 | 0.00 | 729.86 |
2022-12-31 | 0.00 | 0.00 | 4.17 | 0.00 | 969.04 |
2022-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 501.86 |
2021-12-31 | 0.00 | 0.00 | 7.76 | 0.00 | 2,738.00 |
2021-06-30 | 0.00 | 0.00 | 7.75 | 0.00 | 2,739.42 |
2020-12-31 | 0.00 | 0.00 | 147.57 | 0.00 | 11,721.84 |
2020-06-30 | 0.00 | 0.00 | 67.68 | 0.00 | 2,467.02 |