/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉合磐石C(001572) - 搜狐基金
嘉合磐石C(001572)
2025-11-03
0.8169
0.0735%
| 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 | 0.26 | 0.00 | 42.23 |
| 2024-12-31 | 0.00 | 0.00 | 14.09 | 0.00 | -1,048.44 |
| 2024-06-30 | 0.00 | 0.00 | 10.05 | 0.00 | -1,597.47 |
| 2023-12-31 | 0.00 | 0.00 | 30.19 | 0.00 | 43.98 |
| 2023-06-30 | 0.00 | 0.00 | 10.52 | 0.00 | 1,453.42 |
| 2022-12-31 | 0.00 | 0.00 | 3.30 | 0.00 | -1,696.30 |
| 2022-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | -1,320.58 |
| 2021-12-31 | 0.00 | 0.00 | 2.07 | 0.00 | 131.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 194.60 |
| 2020-12-31 | 0.00 | 0.00 | 5.18 | 0.00 | 1,426.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 1,177.77 |
| 2019-12-31 | 0.00 | 0.00 | 306.64 | 0.00 | 5,092.95 |
| 2019-06-30 | 0.00 | 0.00 | 281.94 | 0.00 | 3,468.13 |
| 2018-12-31 | 0.00 | 0.00 | 121.80 | 0.00 | 8,631.89 |
| 2018-06-30 | 0.00 | 0.00 | 42.99 | 0.00 | 1,662.57 |
| 2017-12-31 | 0.00 | 0.00 | 17.49 | 0.00 | 633.55 |
| 2017-06-30 | 0.00 | 0.00 | 10.01 | 0.00 | 111.54 |
| 2016-12-31 | 0.00 | 0.00 | 38.26 | 0.00 | -1,943.79 |
| 2016-06-30 | 0.00 | 0.00 | 38.26 | 0.00 | -1,970.46 |
| 2015-12-31 | 0.00 | 0.00 | 66.84 | 0.00 | 7,883.43 |