/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚景丰A(006789) - 搜狐基金
中信保诚景丰A(006789)
2025-11-18
1.0550
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 | 2.73 | 0.00 | 701.24 |
| 2024-12-31 | 0.00 | 0.00 | 22.23 | 0.00 | 1,178.60 |
| 2024-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | 875.70 |
| 2023-12-31 | 0.00 | 0.00 | 27.64 | 0.00 | 1,802.27 |
| 2023-06-30 | 0.00 | 0.00 | 13.77 | 0.00 | 1,099.03 |
| 2022-12-31 | 0.00 | 0.00 | 13.61 | 0.00 | 1,221.52 |
| 2022-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 998.66 |
| 2021-12-31 | 0.00 | 0.00 | 3.64 | 0.00 | 2,125.60 |
| 2021-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | 1,168.04 |
| 2020-12-31 | 0.00 | 0.00 | 6.21 | 0.00 | 1,773.14 |
| 2020-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 1,264.62 |
| 2019-12-31 | 0.00 | 0.00 | 82.91 | 0.00 | 1,981.15 |
| 2019-06-30 | 0.00 | 0.00 | 78.93 | 0.00 | 812.69 |