/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚嘉鸿A(000134) - 搜狐基金
中信保诚嘉鸿A(000134)
2020-06-22
0.35330.0000%
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 | 5.99 | 0.00 | 15,662.94 |
2023-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | 29,233.92 |
2023-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 17,821.02 |
2022-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | 25,866.63 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,009.37 |
2021-12-31 | 0.00 | 0.00 | 29.66 | 0.00 | 40,269.04 |
2021-06-30 | 0.00 | 0.00 | 25.49 | 0.00 | 17,126.60 |
2020-12-31 | 0.00 | 0.00 | 14.00 | 0.00 | 11,020.20 |
2020-07-23 | 0.00 | 0.00 | 1,330.56 | 0.00 | 9,910.23 |
2020-06-30 | 0.00 | 0.00 | 1,324.81 | 0.00 | 11,135.65 |
2019-12-31 | 0.00 | 0.00 | 79.18 | 0.00 | 33,141.72 |
2019-06-30 | 0.00 | 0.00 | 23.66 | 0.00 | 18,647.97 |
2018-12-31 | 0.00 | 0.00 | 2,758.63 | 0.00 | 56,557.21 |
2018-06-30 | 0.00 | 0.00 | 2,635.11 | 0.00 | 29,559.27 |
2017-12-31 | 0.00 | 0.00 | 4,520.32 | 0.00 | 12,488.49 |