/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚盛世蓝筹(550003) - 搜狐基金
中信保诚盛世蓝筹(550003)
2025-02-06
1.1971
1.3375%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 427.34 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,879.06 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 82.33 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,456.69 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,620.91 |
2021-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 5,585.55 |
2021-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 3,790.62 |
2020-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 47,615.98 |
2020-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 13,221.81 |
2019-12-31 | 0.00 | 0.00 | 73.77 | 0.00 | 48,087.44 |
2019-06-30 | 0.00 | 0.00 | 71.45 | 0.00 | 26,423.01 |
2018-12-31 | 0.00 | 0.00 | 96.91 | 0.00 | -24,269.44 |
2018-06-30 | 0.00 | 0.00 | 4.74 | 0.00 | -12,990.71 |
2017-12-31 | 0.00 | 0.00 | 155.15 | 0.00 | 22,002.33 |
2017-06-30 | 0.00 | 0.00 | 139.63 | 0.00 | 9,858.59 |
2016-12-31 | 0.00 | 0.00 | 2.90 | 0.00 | -966.26 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,700.66 |
2015-12-31 | 0.00 | 0.00 | 2.15 | 0.00 | 16,198.17 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,193.31 |
2014-12-31 | 0.00 | 0.00 | 16.51 | 0.00 | 7,646.13 |
2014-06-30 | 0.00 | 0.00 | 9.29 | 0.00 | 1,981.34 |
2013-12-31 | 0.00 | 0.00 | 38.12 | 0.00 | 15,866.53 |
2013-06-30 | 0.00 | 0.00 | 17.34 | 0.00 | 5,722.99 |
2012-12-31 | 0.00 | 0.00 | 2.97 | 0.00 | 19,512.81 |
2012-06-30 | 0.00 | 0.00 | 2.43 | 0.00 | 12,502.71 |