/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信中证1000增强A(003646) - 搜狐基金
创金合信中证1000增强A(003646)
2025-01-27
1.5278-1.0813%
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 | -929.13 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 172.34 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 730.05 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,699.65 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,485.74 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,551.64 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 563.39 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,250.28 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,270.62 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,423.49 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,305.64 |
2018-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -1,825.14 |
2018-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -1,380.11 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 217.89 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -983.74 |