/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投远见回报C(011869) - 搜狐基金
中信建投远见回报C(011869)
2026-04-07
0.9170
1.2141%
| 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 | 15,128.81 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,958.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,527.62 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,451.06 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,698.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,733.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,614.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,381.21 |
| 2021-12-31 | 0.00 | 0.00 | 213.27 | 0.00 | 2,994.78 |