/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴银现金添利A(004121) - 搜狐基金
兴银现金添利A(004121)
2025-05-09
0.4618
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 |
2024-12-31 | 0.00 | 0.00 | 4,310.04 | 0.00 | 30,500.18 |
2024-06-30 | 0.00 | 0.00 | 2,041.94 | 0.00 | 15,867.76 |
2023-12-31 | 0.00 | 0.00 | 429.12 | 0.00 | 3,572.29 |
2023-06-30 | 0.00 | 0.00 | 144.19 | 0.00 | 660.52 |
2022-12-31 | 0.00 | 0.00 | 215.80 | 0.00 | 676.91 |
2022-06-30 | 0.00 | 0.00 | 14.97 | 0.00 | 61.06 |
2021-12-31 | 0.00 | 0.00 | 57.31 | 0.00 | 230.29 |
2021-06-30 | 0.00 | 0.00 | 31.88 | 0.00 | 132.64 |
2020-12-31 | 0.00 | 0.00 | 13.10 | 0.00 | 73.95 |
2020-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 12.68 |
2019-12-31 | 0.00 | 0.00 | 894.73 | 0.00 | 3,860.47 |
2019-06-30 | 0.00 | 0.00 | 742.08 | 0.00 | 3,291.99 |
2018-12-31 | 0.00 | 0.00 | 8,732.28 | 0.00 | 46,785.30 |
2018-06-30 | 0.00 | 0.00 | 6,443.59 | 0.00 | 37,214.19 |
2017-12-31 | 0.00 | 0.00 | 5,743.08 | 0.00 | 71,583.91 |
2017-06-30 | 0.00 | 0.00 | 1,965.12 | 0.00 | 24,093.36 |