/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信稳健增利6个月持有期A(009268) - 搜狐基金
创金合信稳健增利6个月持有期A(009268)
2025-10-17
1.2332
-0.2669%
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 | 1.25 | 0.00 | 70.88 |
2024-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 580.07 |
2024-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 384.37 |
2023-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 337.74 |
2023-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 322.65 |
2022-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 59.33 |
2022-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 64.20 |
2021-12-31 | 0.00 | 0.00 | 18.23 | 0.00 | 1,526.38 |
2021-06-30 | 0.00 | 0.00 | 16.64 | 0.00 | 1,500.04 |
2020-12-31 | 0.00 | 0.00 | 45.03 | 0.00 | 2,781.44 |