/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元聚鑫收益增强A(000896) - 搜狐基金
鑫元聚鑫收益增强A(000896)
2025-02-14
1.0760
-0.1021%
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 | 497.71 |
2023-12-31 | 0.00 | 0.00 | 4.31 | 0.00 | 176.16 |
2023-06-30 | 0.00 | 0.00 | 3.71 | 0.00 | 108.79 |
2022-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | -26.80 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14.35 |
2021-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 43.99 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4.74 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66.90 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26.48 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 159.54 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 86.21 |
2018-12-31 | 0.00 | 0.00 | 2.29 | 0.00 | 612.17 |
2018-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | 254.07 |
2017-12-31 | 0.00 | 0.00 | 44.37 | 0.00 | 311.95 |
2017-06-30 | 0.00 | 0.00 | 20.38 | 0.00 | 174.73 |
2016-12-31 | 0.00 | 0.00 | 14.15 | 0.00 | -541.43 |
2016-06-30 | 0.00 | 0.00 | 9.86 | 0.00 | -614.26 |
2015-12-31 | 0.00 | 0.00 | 64.84 | 0.00 | -21,283.66 |
2015-06-30 | 0.00 | 0.00 | 52.77 | 0.00 | -15,754.77 |