/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚至兴A(005977) - 搜狐基金
中信保诚至兴A(005977)
2025-11-18
1.8657
-0.7870%
| 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 | 370.43 |
| 2024-12-31 | 0.00 | 0.00 | 7.14 | 0.00 | 636.52 |
| 2024-06-30 | 0.00 | 0.00 | 7.14 | 0.00 | -302.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,635.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,545.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -57,636.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -55,920.04 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,143.86 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 866.40 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,085.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,120.84 |
| 2019-12-31 | 0.00 | 0.00 | 3.32 | 0.00 | 809.32 |
| 2019-06-30 | 0.00 | 0.00 | 3.32 | 0.00 | 129.73 |
| 2018-12-31 | 0.00 | 0.00 | 46.96 | 0.00 | 465.20 |