/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚稳利C(003130) - 搜狐基金
中信保诚稳利C(003130)
2025-11-14
1.0799
0.0000%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 1,853.41 |
| 2024-12-31 | 0.00 | 0.00 | 2.53 | 0.00 | 7,540.72 |
| 2024-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 3,859.72 |
| 2023-12-31 | 0.00 | 0.00 | 15.57 | 0.00 | 7,531.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | 4,720.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.67 | 0.00 | 5,092.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,846.04 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,389.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,066.50 |
| 2020-12-31 | 0.00 | 0.00 | 7.82 | 0.00 | 4,059.17 |
| 2020-06-30 | 0.00 | 0.00 | 7.60 | 0.00 | 2,781.61 |
| 2019-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 9,466.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,655.43 |
| 2018-12-31 | 0.00 | 0.00 | 32.33 | 0.00 | 12,735.20 |
| 2018-06-30 | 0.00 | 0.00 | 26.15 | 0.00 | 5,800.92 |
| 2017-12-31 | 0.00 | 0.00 | 81.98 | 0.00 | 2,680.25 |
| 2017-06-30 | 0.00 | 0.00 | 42.43 | 0.00 | 1,656.43 |
| 2016-12-31 | 0.00 | 0.00 | 82.21 | 0.00 | -2,856.00 |