/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长信中证500指数A(004945) - 搜狐基金
长信中证500指数A(004945)
2025-01-27
1.4258-0.7241%
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 | 13.39 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,372.13 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 550.47 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,268.06 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,821.69 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,062.28 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,416.16 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,192.20 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,879.89 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 764.36 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 430.32 |
2018-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | -48.44 |
2018-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 188.32 |
2017-12-31 | 0.00 | 0.00 | 8.88 | 0.00 | -541.62 |