/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信季安鑫3个月C(009459) - 搜狐基金
创金合信季安鑫3个月C(009459)
2025-07-31
1.1738
0.0426%
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 | 152.19 | 0.00 | 5,020.82 |
2024-06-30 | 0.00 | 0.00 | 132.02 | 0.00 | 2,640.23 |
2023-12-31 | 0.00 | 0.00 | 136.67 | 0.00 | 5,257.76 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,992.22 |
2022-12-31 | 0.00 | 0.00 | 468.55 | 0.00 | 5,967.54 |
2022-06-30 | 0.00 | 0.00 | 285.51 | 0.00 | 4,158.16 |
2021-12-31 | 0.00 | 0.00 | 263.59 | 0.00 | 4,008.73 |
2021-06-30 | 0.00 | 0.00 | 35.78 | 0.00 | 969.70 |
2020-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | 55.58 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |