/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
英大睿鑫A(003446) - 搜狐基金
英大睿鑫A(003446)
2025-12-03
2.0955
-0.9969%
| 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 | 1.99 | 0.00 | 135.37 |
| 2024-12-31 | 0.00 | 0.00 | 5.86 | 0.00 | 162.29 |
| 2024-06-30 | 0.00 | 0.00 | 3.50 | 0.00 | -455.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -86.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 421.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -640.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,656.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 608.44 |
| 2020-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 2,056.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | -326.63 |
| 2019-12-31 | 0.00 | 0.00 | 26.50 | 0.00 | 2,079.13 |
| 2019-06-30 | 0.00 | 0.00 | 12.45 | 0.00 | 1,553.77 |
| 2018-12-31 | 0.00 | 0.00 | 71.28 | 0.00 | -1,921.78 |
| 2018-06-30 | 0.00 | 0.00 | 69.27 | 0.00 | -548.95 |
| 2017-12-31 | 0.00 | 0.00 | 194.57 | 0.00 | 5,690.89 |
| 2017-06-30 | 0.00 | 0.00 | 40.56 | 0.00 | 2,807.12 |