/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中金安益30天滚动持有短债发起C(013112) - 搜狐基金
中金安益30天滚动持有短债发起C(013112)
2026-05-20
1.1260
0.0089%
| 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 | 14.31 | 0.00 | 3,602.85 |
| 2025-06-30 | 0.00 | 0.00 | 13.50 | 0.00 | 2,149.74 |
| 2024-12-31 | 0.00 | 0.00 | 3.88 | 0.00 | 3,731.32 |
| 2024-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 1,998.87 |
| 2023-12-31 | 0.00 | 0.00 | 5.91 | 0.00 | 4,346.37 |
| 2023-06-30 | 0.00 | 0.00 | 5.30 | 0.00 | 2,638.19 |
| 2022-12-31 | 0.00 | 0.00 | 101.03 | 0.00 | 2,523.86 |
| 2022-06-30 | 0.00 | 0.00 | 100.19 | 0.00 | 1,054.25 |
| 2021-12-31 | 0.00 | 0.00 | 79.69 | 0.00 | 358.59 |