/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中航航行宝B(015972) - 搜狐基金
中航航行宝B(015972)
2026-09-28
0.3378
0.0000%
| 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 | 948.03 | 0.00 | 4,928.79 |
| 2025-12-31 | 0.00 | 0.00 | 2,037.22 | 0.00 | 7,861.38 |
| 2025-06-30 | 0.00 | 0.00 | 1,072.56 | 0.00 | 3,665.23 |
| 2024-12-31 | 0.00 | 0.00 | 1,060.56 | 0.00 | 5,406.29 |
| 2024-06-30 | 0.00 | 0.00 | 625.54 | 0.00 | 2,592.58 |
| 2023-12-31 | 0.00 | 0.00 | 702.59 | 0.00 | 2,614.69 |
| 2023-06-30 | 0.00 | 0.00 | 262.52 | 0.00 | 1,062.95 |
| 2022-12-31 | 0.00 | 0.00 | 86.94 | 0.00 | 454.81 |
| 2022-06-30 | 0.00 | 0.00 | 45.88 | 0.00 | 237.74 |