/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鑫元恒利定期开放(007050) - 搜狐基金
鑫元恒利定期开放(007050)
2025-07-08
1.0735
-0.0186%
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 |
2024-12-31 | 0.00 | 0.00 | 12.33 | 0.00 | 8,417.80 |
2024-06-30 | 0.00 | 0.00 | 9.04 | 0.00 | 4,533.19 |
2023-12-31 | 0.00 | 0.00 | 1.79 | 0.00 | 6,978.29 |
2023-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 3,761.20 |
2022-12-31 | 0.00 | 0.00 | 3.39 | 0.00 | 6,047.36 |
2022-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 3,798.84 |
2021-12-31 | 0.00 | 0.00 | 4.25 | 0.00 | 9,721.17 |
2021-06-30 | 0.00 | 0.00 | 4.25 | 0.00 | 4,258.74 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,089.38 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,120.77 |
2019-12-31 | 0.00 | 0.00 | 4.81 | 0.00 | 1,610.18 |