/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金鹰现金增益E(511770) - 搜狐基金
金鹰现金增益E(511770)
2025-11-16
0.0133
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 |
| 2025-06-30 | 0.00 | 0.00 | 2,225.16 | 0.00 | 8,557.35 |
| 2024-12-31 | 0.00 | 0.00 | 5,759.13 | 0.00 | 23,273.46 |
| 2024-06-30 | 0.00 | 0.00 | 3,039.92 | 0.00 | 13,423.22 |
| 2023-12-31 | 0.00 | 0.00 | 8,676.28 | 0.00 | 29,250.41 |
| 2023-06-30 | 0.00 | 0.00 | 4,681.23 | 0.00 | 15,114.90 |
| 2022-12-31 | 0.00 | 0.00 | 7,627.92 | 0.00 | 26,805.55 |
| 2022-06-30 | 0.00 | 0.00 | 4,021.79 | 0.00 | 14,541.72 |
| 2021-12-31 | 0.00 | 0.00 | 9,029.99 | 0.00 | 29,693.31 |
| 2021-06-30 | 0.00 | 0.00 | 4,705.18 | 0.00 | 15,240.07 |
| 2020-12-31 | 0.00 | 0.00 | 9,772.61 | 0.00 | 34,234.11 |
| 2020-06-30 | 0.00 | 0.00 | 4,641.19 | 0.00 | 18,871.66 |
| 2019-12-31 | 0.00 | 0.00 | 11,744.42 | 0.00 | 39,829.85 |
| 2019-06-30 | 0.00 | 0.00 | 6,015.71 | 0.00 | 22,403.81 |
| 2018-12-31 | 0.00 | 0.00 | 8,941.63 | 0.00 | 37,086.84 |
| 2018-06-30 | 0.00 | 0.00 | 3,726.38 | 0.00 | 17,483.07 |
| 2017-12-31 | 0.00 | 0.00 | 9,360.64 | 0.00 | 21,364.97 |
| 2017-06-30 | 0.00 | 0.00 | 4,947.64 | 0.00 | 10,146.07 |