/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信中证500指数增强A(000478) - 搜狐基金
建信中证500指数增强A(000478)
2025-07-04
2.7284
-0.1354%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,829.06 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,112.35 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,043.64 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,685.53 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -87,081.42 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,824.85 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 104,769.56 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,924.88 |
2020-12-31 | 0.00 | 0.00 | 1.93 | 0.00 | 162,559.92 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 88,969.83 |
2019-12-31 | 0.00 | 0.00 | 3.71 | 0.00 | 137,118.55 |
2019-06-30 | 0.00 | 0.00 | 3.71 | 0.00 | 93,182.16 |
2018-12-31 | 0.00 | 0.00 | 76.61 | 0.00 | -119,727.90 |
2018-06-30 | 0.00 | 0.00 | 45.20 | 0.00 | -40,174.69 |
2017-12-31 | 0.00 | 0.00 | 63.63 | 0.00 | 5,601.16 |
2017-06-30 | 0.00 | 0.00 | 8.66 | 0.00 | 1,682.76 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,756.66 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -555.59 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,716.03 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,921.02 |
2014-12-31 | 0.00 | 0.00 | 188.16 | 0.00 | 3,222.12 |
2014-06-30 | 0.00 | 0.00 | 187.37 | 0.00 | 612.36 |