/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东兴鑫远三年定开(008165) - 搜狐基金
东兴鑫远三年定开(008165)
2025-11-14
1.0133
0.0494%
| 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 | 16,300.25 |
| 2024-12-31 | 0.00 | 0.00 | 21.23 | 0.00 | 30,461.06 |
| 2024-06-30 | 0.00 | 0.00 | 12.10 | 0.00 | 16,253.59 |
| 2023-12-31 | 0.00 | 0.00 | 92.41 | 0.00 | 20,221.74 |
| 2023-06-30 | 0.00 | 0.00 | 92.41 | 0.00 | 6,438.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 6,598.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 3,553.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,696.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,586.91 |
| 2020-12-31 | 0.00 | 0.00 | 100.25 | 0.00 | 3,550.95 |
| 2020-06-30 | 0.00 | 0.00 | 100.07 | 0.00 | 647.71 |