/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投聚利C(006845) - 搜狐基金
中信建投聚利C(006845)
2025-12-30
1.1563
0.0433%
| 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 | 412.58 |
| 2024-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 2,854.73 |
| 2024-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 1,525.08 |
| 2023-12-31 | 0.00 | 0.00 | 16.53 | 0.00 | 751.15 |
| 2023-06-30 | 0.00 | 0.00 | 2.13 | 0.00 | -44.71 |
| 2022-12-31 | 0.00 | 0.00 | 1.03 | 0.00 | -99.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | -36.96 |
| 2021-12-31 | 0.00 | 0.00 | 11.13 | 0.00 | 142.11 |
| 2021-06-30 | 0.00 | 0.00 | 6.03 | 0.00 | 42.67 |
| 2020-12-31 | 0.00 | 0.00 | 26.78 | 0.00 | 590.81 |
| 2020-06-30 | 0.00 | 0.00 | 7.57 | 0.00 | 363.48 |
| 2019-12-31 | 0.00 | 0.00 | 33.91 | 0.00 | 547.13 |
| 2019-06-30 | 0.00 | 0.00 | 21.61 | 0.00 | 338.21 |