/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国金国鑫发起A(762001) - 搜狐基金
国金国鑫发起A(762001)
2025-11-17
1.1781
-0.6410%
| 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 | 1.54 | 0.00 | 55.19 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 987.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31.88 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 142.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,592.70 |
| 2022-12-31 | 0.00 | 0.00 | 6.57 | 0.00 | -4,533.46 |
| 2022-06-30 | 0.00 | 0.00 | 6.57 | 0.00 | -2,730.10 |
| 2021-12-31 | 0.00 | 0.00 | 34.16 | 0.00 | 4,473.64 |
| 2021-06-30 | 0.00 | 0.00 | 24.72 | 0.00 | 5,144.89 |
| 2020-12-31 | 0.00 | 0.00 | 112.58 | 0.00 | 22,916.34 |
| 2020-06-30 | 0.00 | 0.00 | 73.54 | 0.00 | 9,268.29 |
| 2019-12-31 | 0.00 | 0.00 | 23.45 | 0.00 | 13,342.19 |
| 2019-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 5,739.97 |
| 2018-12-31 | 0.00 | 0.00 | 47.59 | 0.00 | -8,737.00 |
| 2018-06-30 | 0.00 | 0.00 | 43.51 | 0.00 | -4,216.09 |
| 2017-12-31 | 0.00 | 0.00 | 289.20 | 0.00 | 6,049.85 |
| 2017-06-30 | 0.00 | 0.00 | 158.16 | 0.00 | 2,388.79 |
| 2016-12-31 | 0.00 | 0.00 | 68.66 | 0.00 | 3,641.48 |
| 2016-06-30 | 0.00 | 0.00 | 15.33 | 0.00 | 1,797.85 |
| 2015-12-31 | 0.00 | 0.00 | 545.01 | 0.00 | 4,275.36 |
| 2015-06-30 | 0.00 | 0.00 | 100.08 | 0.00 | 3,367.47 |
| 2014-12-31 | 0.00 | 0.00 | 6.27 | 0.00 | 2,842.10 |
| 2014-06-30 | 0.00 | 0.00 | 4.56 | 0.00 | 326.89 |
| 2013-12-31 | 0.00 | 0.00 | 13.71 | 0.00 | 661.74 |
| 2013-06-30 | 0.00 | 0.00 | 2.77 | 0.00 | 294.25 |