/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国金国鑫发起C(009762) - 搜狐基金
国金国鑫发起C(009762)
2025-12-26
1.1686
0.3607%
| 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 | 1.54 | 0.00 | 55.19 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 987.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31.88 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 142.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,592.70 |
| 2022-12-31 | 0.00 | 0.00 | 6.57 | 0.00 | -4,533.46 |
| 2022-06-30 | 0.00 | 0.00 | 6.57 | 0.00 | -2,730.10 |
| 2021-12-31 | 0.00 | 0.00 | 34.16 | 0.00 | 4,473.64 |
| 2021-06-30 | 0.00 | 0.00 | 24.72 | 0.00 | 5,144.89 |
| 2020-12-31 | 0.00 | 0.00 | 112.58 | 0.00 | 22,916.34 |