/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚丰裕一年持有期C(011526) - 搜狐基金
中信保诚丰裕一年持有期C(011526)
2025-11-21
0.9716
-0.2054%
| 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 | 4.25 | 0.00 | 3,737.51 |
| 2024-12-31 | 0.00 | 0.00 | 64.17 | 0.00 | 12,163.41 |
| 2024-06-30 | 0.00 | 0.00 | 15.02 | 0.00 | 5,631.36 |
| 2023-12-31 | 0.00 | 0.00 | 17.84 | 0.00 | -9,698.15 |
| 2023-06-30 | 0.00 | 0.00 | 8.55 | 0.00 | -5,142.86 |
| 2022-12-31 | 0.00 | 0.00 | 936.51 | 0.00 | -12,432.41 |
| 2022-06-30 | 0.00 | 0.00 | 932.56 | 0.00 | -1,200.70 |
| 2021-12-31 | 0.00 | 0.00 | 3,056.87 | 0.00 | 12,102.38 |
| 2021-06-30 | 0.00 | 0.00 | 2,810.27 | 0.00 | 14,252.32 |