/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中信保诚红利精选C(008092) - 搜狐基金
中信保诚红利精选C(008092)
2025-12-02
1.6483
0.0182%
| 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 | 31.09 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,292.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 619.36 |
| 2023-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 356.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 320.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,035.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -480.22 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,300.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,980.50 |
| 2020-12-31 | 0.00 | 0.00 | 77.63 | 0.00 | 7,461.21 |
| 2020-06-30 | 0.00 | 0.00 | 77.63 | 0.00 | 1,049.36 |