/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信泰享39个月(009386) - 搜狐基金
创金合信泰享39个月(009386)
2025-05-09
1.0424
0.0576%
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 | 0.00 | 0.00 | 26,835.17 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,819.85 |
2023-12-31 | 0.00 | 0.00 | 306.96 | 0.00 | 6,463.18 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,888.91 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,491.21 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,111.89 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,498.71 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,115.66 |
2020-12-31 | 0.00 | 0.00 | 68.62 | 0.00 | 1,519.72 |