/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投量化进取A(011410) - 搜狐基金
中信建投量化进取A(011410)
2026-04-08
1.1675
3.9626%
| 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 | 0.00 | 0.00 | 10,961.96 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,140.56 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 955.75 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,218.91 |
| 2023-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 897.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 4,272.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,116.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,120.20 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,124.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,986.49 |