/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金新盛1年(009451) - 搜狐基金
中金新盛1年(009451)
2025-11-28
1.0356
0.0386%
| 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 | 0.29 | 0.00 | 982.83 |
| 2024-12-31 | 0.00 | 0.00 | 4.88 | 0.00 | 2,473.78 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 895.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 1,864.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.74 |
| 2022-12-31 | 0.00 | 0.00 | 16.49 | 0.00 | -466.08 |
| 2022-06-30 | 0.00 | 0.00 | 11.63 | 0.00 | 26.85 |
| 2021-12-31 | 0.00 | 0.00 | 90.88 | 0.00 | 244.97 |
| 2021-06-30 | 0.00 | 0.00 | 76.87 | 0.00 | 219.23 |
| 2020-12-31 | 0.00 | 0.00 | 59.86 | 0.00 | 166.33 |