/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳鑫安(166105) - 搜狐基金
信澳鑫安(166105)
2025-11-05
1.0280
0.1949%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 9.32 | 0.00 | -4,467.04 |
| 2024-12-31 | 0.00 | 0.00 | 42.19 | 0.00 | 26,713.14 |
| 2024-06-30 | 0.00 | 0.00 | 7.87 | 0.00 | 19,595.62 |
| 2023-12-31 | 0.00 | 0.00 | 10.60 | 0.00 | 9,223.67 |
| 2023-06-30 | 0.00 | 0.00 | 10.60 | 0.00 | 5,313.39 |
| 2022-12-31 | 0.00 | 0.00 | 25.46 | 0.00 | -6,489.06 |
| 2022-06-30 | 0.00 | 0.00 | 17.89 | 0.00 | -317.70 |
| 2021-12-31 | 0.00 | 0.00 | 19.59 | 0.00 | 4,141.83 |
| 2021-06-30 | 0.00 | 0.00 | 6.61 | 0.00 | 1,659.95 |
| 2020-12-31 | 0.00 | 0.00 | 8.58 | 0.00 | 5,523.90 |
| 2020-06-30 | 0.00 | 0.00 | 2.17 | 0.00 | 1,029.74 |
| 2019-12-31 | 0.00 | 0.00 | 20.61 | 0.00 | 5,170.30 |
| 2019-06-30 | 0.00 | 0.00 | 11.66 | 0.00 | 373.63 |
| 2018-12-31 | 0.00 | 0.00 | 18.06 | 0.00 | -1,197.84 |
| 2018-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | 83.53 |
| 2017-12-31 | 0.00 | 0.00 | 27.82 | 0.00 | 311.13 |
| 2017-06-30 | 0.00 | 0.00 | 18.50 | 0.00 | 198.92 |
| 2016-12-31 | 0.00 | 0.00 | 3.39 | 0.00 | -133.57 |
| 2016-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -71.16 |
| 2015-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 211.41 |
| 2015-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 210.88 |
| 2015-05-06 | 0.00 | 0.00 | 0.99 | 0.00 | -12.87 |
| 2014-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | 2,540.74 |
| 2014-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | 774.74 |
| 2013-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | -56.62 |