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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰鑫睿混合(007835) - 搜狐基金
国泰鑫睿混合(007835)
2025-11-14
1.9223
-1.0246%
| 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 | 5,469.93 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,402.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,951.42 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,429.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,615.37 |
| 2022-12-31 | 0.00 | 0.00 | 11.41 | 0.00 | -19,739.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,096.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,273.64 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,170.35 |
| 2020-12-31 | 0.00 | 0.00 | 4.48 | 0.00 | 69,652.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,067.87 |