/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金新辉1年(009450) - 搜狐基金
中金新辉1年(009450)
2026-01-16
1.0218
0.0196%
| 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 | 1.64 | 0.00 | 4,008.66 |
| 2024-12-31 | 0.00 | 0.00 | 281.09 | 0.00 | 23,518.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,706.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,812.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,168.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 14,406.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,415.36 |
| 2021-12-31 | 0.00 | 0.00 | 182.36 | 0.00 | 12,341.19 |
| 2021-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | 3,194.54 |
| 2020-12-31 | 0.00 | 0.00 | 86.40 | 0.00 | 1,825.17 |