/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
江信祺福A(002723) - 搜狐基金
江信祺福A(002723)
2025-12-31
1.5355
0.0913%
| 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 | 0.00 | 0.00 | 2.87 |
| 2024-12-31 | 0.00 | 0.00 | 25.65 | 0.00 | 423.03 |
| 2024-06-30 | 0.00 | 0.00 | 23.16 | 0.00 | 424.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 1,332.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 1,462.34 |
| 2022-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | -160.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 396.16 |
| 2021-12-31 | 0.00 | 0.00 | 3.54 | 0.00 | 2,298.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 293.01 |
| 2020-12-31 | 0.00 | 0.00 | 4.76 | 0.00 | 3,927.81 |
| 2020-06-30 | 0.00 | 0.00 | 2.93 | 0.00 | 658.57 |
| 2019-12-31 | 0.00 | 0.00 | 26.06 | 0.00 | 3,446.85 |
| 2019-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 1,203.71 |
| 2018-12-31 | 0.00 | 0.00 | 4.11 | 0.00 | 504.30 |
| 2018-06-30 | 0.00 | 0.00 | 2.92 | 0.00 | 164.04 |
| 2017-12-31 | 0.00 | 0.00 | 8.22 | 0.00 | -3.64 |
| 2017-06-30 | 0.00 | 0.00 | 5.10 | 0.00 | -48.26 |
| 2016-12-31 | 0.00 | 0.00 | 28.19 | 0.00 | -106.18 |