/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金鹰民安回报定开A(006972) - 搜狐基金
金鹰民安回报定开A(006972)
2025-11-05
1.0358
-0.1542%
| 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 | 2.68 | 0.00 | 3,779.55 |
| 2024-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | 102.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | -4,438.80 |
| 2023-12-31 | 0.00 | 0.00 | 39.99 | 0.00 | -29,453.93 |
| 2023-06-30 | 0.00 | 0.00 | 7.43 | 0.00 | -7,881.30 |
| 2022-12-31 | 0.00 | 0.00 | 264.01 | 0.00 | -22,945.44 |
| 2022-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | -11,895.76 |
| 2021-12-31 | 0.00 | 0.00 | 93.83 | 0.00 | 32,771.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 12,698.11 |
| 2020-12-31 | 0.00 | 0.00 | 45.45 | 0.00 | 24,844.22 |
| 2020-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | 4,594.28 |
| 2019-12-31 | 0.00 | 0.00 | 11.60 | 0.00 | 4,528.31 |