/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国金鑫意医药消费C(009508) - 搜狐基金
国金鑫意医药消费C(009508)
2025-10-10
0.6444
-0.8615%
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 | 0.00 | 0.00 | 1,265.36 |
2024-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | -3,264.93 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,504.79 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,658.41 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,379.69 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,915.70 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,252.16 |
2021-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 549.80 |
2021-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 2,459.03 |
2020-12-31 | 0.00 | 0.00 | 132.55 | 0.00 | 8,767.30 |