/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金新璟3个月(011890) - 搜狐基金
中金新璟3个月(011890)
2026-09-02
1.0253
-0.0195%
| 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 | 2,324.05 |
| 2025-12-31 | 0.00 | 0.00 | 15.34 | 0.00 | 213.52 |
| 2025-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 773.00 |
| 2024-12-31 | 0.00 | 0.00 | 18.76 | 0.00 | 8,644.09 |
| 2024-06-30 | 0.00 | 0.00 | 11.83 | 0.00 | 3,750.88 |
| 2023-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | 6,392.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 3,883.04 |
| 2022-12-31 | 0.00 | 0.00 | 1.73 | 0.00 | 6,549.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 3,930.67 |
| 2021-12-31 | 0.00 | 0.00 | 2,072.83 | 0.00 | 3,871.78 |