/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信沪深300增强A(002310) - 搜狐基金
创金合信沪深300增强A(002310)
2024-12-02
1.43810.9122%
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 | 565.73 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,859.19 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 139.74 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,269.93 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,504.74 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,564.37 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,145.10 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,458.94 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,360.18 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,047.99 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,350.79 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,730.95 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,747.52 |
2017-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 5,996.11 |
2017-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 2,968.01 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -106.62 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -99.85 |