/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投睿利A(003308) - 搜狐基金
中信建投睿利A(003308)
2025-11-14
1.5782
-0.5357%
| 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 | 471.39 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 541.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -131.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | 76.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 149.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -213.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -85.81 |
| 2021-12-31 | 0.00 | 0.00 | 17.76 | 0.00 | 1,101.40 |
| 2021-06-30 | 0.00 | 0.00 | 16.82 | 0.00 | 1,221.75 |
| 2020-12-31 | 0.00 | 0.00 | 42.45 | 0.00 | 3,466.94 |
| 2020-06-30 | 0.00 | 0.00 | 8.94 | 0.00 | 174.82 |
| 2019-12-31 | 0.00 | 0.00 | 23.94 | 0.00 | 311.11 |
| 2019-06-30 | 0.00 | 0.00 | 6.02 | 0.00 | 389.97 |
| 2018-12-31 | 0.00 | 0.00 | 10.85 | 0.00 | -325.29 |
| 2018-06-30 | 0.00 | 0.00 | 7.18 | 0.00 | -42.27 |
| 2017-12-31 | 0.00 | 0.00 | 90.00 | 0.00 | 579.73 |
| 2017-06-30 | 0.00 | 0.00 | 73.45 | 0.00 | 105.00 |