/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鑫元锦利定期开放(008806) - 搜狐基金
鑫元锦利定期开放(008806)
2025-12-26
1.0128
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 | 62.58 | 0.00 | -57.90 |
| 2024-12-31 | 0.00 | 0.00 | 32.52 | 0.00 | 3,225.95 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,011.16 |
| 2023-12-31 | 0.00 | 0.00 | 3.74 | 0.00 | 3,959.47 |
| 2023-06-30 | 0.00 | 0.00 | 2.43 | 0.00 | 2,430.07 |
| 2022-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | 2,447.09 |
| 2022-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 1,835.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.71 | 0.00 | 3,116.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 1,501.40 |
| 2020-12-31 | 0.00 | 0.00 | 238.55 | 0.00 | 766.07 |
| 2020-06-30 | 0.00 | 0.00 | 235.09 | 0.00 | 121.97 |