/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信鑫祺混合C(009006) - 搜狐基金
创金合信鑫祺混合C(009006)
2025-05-23
1.2319
-0.2429%
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 | 1.29 | 0.00 | 6,430.98 |
2024-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | -1,080.44 |
2023-12-31 | 0.00 | 0.00 | 15.25 | 0.00 | 602.81 |
2023-06-30 | 0.00 | 0.00 | 12.04 | 0.00 | 4,221.83 |
2022-12-31 | 0.00 | 0.00 | 9.59 | 0.00 | 5,955.43 |
2022-06-30 | 0.00 | 0.00 | 2.74 | 0.00 | 2,732.29 |
2021-12-31 | 0.00 | 0.00 | 37.26 | 0.00 | 9,839.41 |
2021-06-30 | 0.00 | 0.00 | 34.44 | 0.00 | 3,408.62 |
2020-12-31 | 0.00 | 0.00 | 3.71 | 0.00 | 6,864.62 |
2020-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 1,198.81 |