/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金鑫瑞优选一年持有期(011703) - 搜狐基金
中金鑫瑞优选一年持有期(011703)
2026-04-24
1.2703
-0.0551%
| 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 | 0.44 | 0.00 | 4,028.60 |
| 2025-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 1,599.73 |
| 2024-12-31 | 0.00 | 0.00 | 11.20 | 0.00 | 1,344.70 |
| 2024-06-30 | 0.00 | 0.00 | 5.66 | 0.00 | 195.93 |
| 2023-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | -1,271.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 571.09 |
| 2022-12-31 | 0.00 | 0.00 | 11.06 | 0.00 | -4,191.62 |
| 2022-06-30 | 0.00 | 0.00 | 10.44 | 0.00 | -2,369.83 |
| 2021-12-31 | 0.00 | 0.00 | 23.92 | 0.00 | -430.26 |