/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中航航行宝A(004133) - 搜狐基金
中航航行宝A(004133)
2026-01-13
0.3401
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 | 1,072.56 | 0.00 | 3,665.23 |
| 2024-12-31 | 0.00 | 0.00 | 1,060.56 | 0.00 | 5,406.29 |
| 2024-06-30 | 0.00 | 0.00 | 625.54 | 0.00 | 2,592.58 |
| 2023-12-31 | 0.00 | 0.00 | 702.59 | 0.00 | 2,614.69 |
| 2023-06-30 | 0.00 | 0.00 | 262.52 | 0.00 | 1,062.95 |
| 2022-12-31 | 0.00 | 0.00 | 86.94 | 0.00 | 454.81 |
| 2022-06-30 | 0.00 | 0.00 | 45.88 | 0.00 | 237.74 |
| 2021-12-31 | 0.00 | 0.00 | 207.07 | 0.00 | 807.40 |
| 2021-06-30 | 0.00 | 0.00 | 86.35 | 0.00 | 377.38 |
| 2020-12-31 | 0.00 | 0.00 | 103.04 | 0.00 | 442.09 |
| 2020-06-30 | 0.00 | 0.00 | 20.63 | 0.00 | 131.35 |
| 2019-12-31 | 0.00 | 0.00 | 129.08 | 0.00 | 532.29 |
| 2019-06-30 | 0.00 | 0.00 | 99.78 | 0.00 | 369.58 |
| 2018-12-31 | 0.00 | 0.00 | 387.37 | 0.00 | 1,198.38 |
| 2018-06-30 | 0.00 | 0.00 | 212.13 | 0.00 | 643.81 |
| 2017-12-31 | 0.00 | 0.00 | 710.51 | 0.00 | 1,582.47 |
| 2017-06-30 | 0.00 | 0.00 | 314.70 | 0.00 | 763.10 |