/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘中证800C(001589) - 搜狐基金
天弘中证800C(001589)
2025-01-27
1.1426-0.3923%
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 | 0.00 | 0.00 | 110.29 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -507.01 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 84.35 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -962.03 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -356.11 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 204.53 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 253.81 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,675.31 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 743.17 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,029.90 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,507.85 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,687.32 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,589.91 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,490.59 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 606.26 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -101.21 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -150.55 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -86.30 |