/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚盛裕一年持有期C(011714) - 搜狐基金
中信保诚盛裕一年持有期C(011714)
2026-09-07
0.9773
-0.0614%
| 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 | 0.00 | 0.00 | 104.39 |
| 2025-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 1,031.67 |
| 2025-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 198.02 |
| 2024-12-31 | 0.00 | 0.00 | 2.27 | 0.00 | 202.70 |
| 2024-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 285.93 |
| 2023-12-31 | 0.00 | 0.00 | 2.68 | 0.00 | -813.82 |
| 2023-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | -590.52 |
| 2022-12-31 | 0.00 | 0.00 | 40.18 | 0.00 | -1,187.80 |
| 2022-06-30 | 0.00 | 0.00 | 20.90 | 0.00 | -100.74 |
| 2021-12-31 | 0.00 | 0.00 | 125.06 | 0.00 | 778.98 |