/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元乾利(010459) - 搜狐基金
鑫元乾利(010459)
2026-04-14
1.0704
0.0093%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 6.80 | 0.00 | 1,115.65 |
| 2025-06-30 | 0.00 | 0.00 | 4.02 | 0.00 | 503.71 |
| 2024-12-31 | 0.00 | 0.00 | 32.61 | 0.00 | 4,152.05 |
| 2024-06-30 | 0.00 | 0.00 | 20.02 | 0.00 | 1,310.54 |
| 2023-12-31 | 0.00 | 0.00 | 13.25 | 0.00 | 517.68 |
| 2023-06-30 | 0.00 | 0.00 | 10.28 | 0.00 | 412.79 |
| 2022-12-31 | 0.00 | 0.00 | 6.86 | 0.00 | 538.32 |
| 2022-06-30 | 0.00 | 0.00 | 2.77 | 0.00 | 308.11 |
| 2021-12-31 | 0.00 | 0.00 | 34.87 | 0.00 | 658.71 |
| 2021-06-30 | 0.00 | 0.00 | 34.49 | 0.00 | 144.97 |