/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金恒远一年持有期(011293) - 搜狐基金
中金恒远一年持有期(011293)
2026-09-24
0.9962
-0.4497%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 1.40 | 0.00 | 106.14 |
| 2025-12-31 | 0.00 | 0.00 | 9.37 | 0.00 | 314.30 |
| 2025-06-30 | 0.00 | 0.00 | 3.89 | 0.00 | 121.44 |
| 2024-12-31 | 0.00 | 0.00 | 2.82 | 0.00 | 163.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 142.80 |
| 2023-12-31 | 0.00 | 0.00 | 3.28 | 0.00 | 171.02 |
| 2023-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 273.39 |
| 2022-12-31 | 0.00 | 0.00 | 18.51 | 0.00 | -946.38 |
| 2022-06-30 | 0.00 | 0.00 | 18.16 | 0.00 | -809.11 |
| 2021-12-31 | 0.00 | 0.00 | 57.52 | 0.00 | 657.87 |
| 2021-06-30 | 0.00 | 0.00 | 31.99 | 0.00 | 167.72 |