/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鑫元安硕定期开放(008229) - 搜狐基金
鑫元安硕定期开放(008229)
2025-06-06
1.0067
0.0298%
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 | 847.68 | 0.00 | 21,426.57 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,848.75 |
2023-12-31 | 0.00 | 0.00 | 5.34 | 0.00 | 28,207.90 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,909.84 |
2022-12-31 | 0.00 | 0.00 | 594.65 | 0.00 | 11,845.53 |
2022-06-30 | 0.00 | 0.00 | 6.50 | 0.00 | 4,399.39 |
2021-12-31 | 0.00 | 0.00 | 13.87 | 0.00 | 8,631.18 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,216.86 |
2020-12-31 | 0.00 | 0.00 | 328.38 | 0.00 | 3,250.44 |