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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华润元大富时中国A50指数A(000835) - 搜狐基金
华润元大富时中国A50指数A(000835)
2025-02-18
2.7678
-0.0542%
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 |
2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 857.79 |
2023-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | -1,703.70 |
2023-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | -367.13 |
2022-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | -3,350.37 |
2022-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | -1,111.02 |
2021-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 1,253.30 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,764.96 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,891.06 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 299.24 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,540.98 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,093.84 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,247.66 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,524.70 |
2017-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 3,942.68 |
2017-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 1,401.85 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -250.54 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,141.72 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -910.27 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,099.75 |