/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金鑫裕A(008104) - 搜狐基金
中金鑫裕A(008104)
2025-11-14
1.0132
0.0296%
| 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 | 316.05 | 0.00 | 3,745.51 |
| 2024-12-31 | 0.00 | 0.00 | 1,288.19 | 0.00 | 23,236.94 |
| 2024-06-30 | 0.00 | 0.00 | 495.51 | 0.00 | 12,204.49 |
| 2023-12-31 | 0.00 | 0.00 | 895.90 | 0.00 | 10,158.19 |
| 2023-06-30 | 0.00 | 0.00 | 460.80 | 0.00 | 5,171.91 |
| 2022-12-31 | 0.00 | 0.00 | 153.73 | 0.00 | 662.35 |
| 2021-12-31 | 0.00 | 0.00 | 2,364.04 | 0.00 | 16,963.16 |
| 2021-06-30 | 0.00 | 0.00 | 709.79 | 0.00 | 8,000.85 |
| 2020-12-31 | 0.00 | 0.00 | 43.79 | 0.00 | 1,310.78 |
| 2020-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 424.34 |