/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚鼎利混合(LOF)C(015937) - 搜狐基金
中信保诚鼎利混合(LOF)C(015937)
2026-10-12
2.1498
-3.8121%
| 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 | 4,447.94 |
| 2025-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 2,479.17 |
| 2025-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -295.00 |
| 2024-12-31 | 0.00 | 0.00 | 6.55 | 0.00 | 602.90 |
| 2024-06-30 | 0.00 | 0.00 | 6.55 | 0.00 | -263.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,591.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 385.47 |
| 2022-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | -1,878.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | -1,038.05 |