/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鑫元鸿利D(014005) - 搜狐基金
鑫元鸿利D(014005)
2026-08-19
1.1624
-0.0344%
| 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 | 100.87 | 0.00 | 5,152.26 |
| 2025-06-30 | 0.00 | 0.00 | 57.30 | 0.00 | 3,392.60 |
| 2024-12-31 | 0.00 | 0.00 | 255.34 | 0.00 | 11,951.14 |
| 2024-06-30 | 0.00 | 0.00 | 111.01 | 0.00 | 5,203.42 |
| 2023-12-31 | 0.00 | 0.00 | 40.05 | 0.00 | 1,060.70 |
| 2023-06-30 | 0.00 | 0.00 | 27.55 | 0.00 | 144.54 |
| 2022-12-31 | 0.00 | 0.00 | 929.29 | 0.00 | 8,752.05 |
| 2022-06-30 | 0.00 | 0.00 | 798.70 | 0.00 | 5,444.59 |
| 2021-12-31 | 0.00 | 0.00 | 109.10 | 0.00 | 1,293.50 |