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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信鑫祥混合A(010605) - 搜狐基金
创金合信鑫祥混合A(010605)
2026-04-07
1.2755
0.1335%
| 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 | 138.60 | 0.00 | 4,457.36 |
| 2025-06-30 | 0.00 | 0.00 | 9.08 | 0.00 | 215.55 |
| 2024-12-31 | 0.00 | 0.00 | 2.27 | 0.00 | 112.20 |
| 2024-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | 4.94 |
| 2023-12-31 | 0.00 | 0.00 | 3.11 | 0.00 | 216.25 |
| 2023-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 132.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | 79.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 0.20 |
| 2021-12-31 | 0.00 | 0.00 | 17.12 | 0.00 | 57.01 |
| 2021-06-30 | 0.00 | 0.00 | 16.93 | 0.00 | 46.93 |