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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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长信沪深300指数A(005137) - 搜狐基金
长信沪深300指数A(005137)
2025-01-27
1.1629-0.3769%
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 | 1,896.72 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,879.50 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 973.10 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,014.42 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,078.49 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 982.72 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,090.12 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,482.46 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,573.06 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200.42 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 |
2019-05-15 | 0.00 | 0.00 | 0.00 | 0.00 | 154.97 |
2018-12-31 | 0.00 | 0.00 | 7.28 | 0.00 | -554.57 |
2018-06-30 | 0.00 | 0.00 | 7.28 | 0.00 | -87.14 |