/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信中证500指数增强A(005965) - 搜狐基金
安信中证500指数增强A(005965)
2025-01-27
1.7627-0.4630%
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 | -107.95 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31.95 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 170.03 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,040.75 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -787.55 |
2021-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 1,472.21 |
2021-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 948.86 |
2020-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 1,242.75 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 716.50 |
2019-12-31 | 0.00 | 0.00 | 8.75 | 0.00 | 1,346.07 |
2019-06-30 | 0.00 | 0.00 | 8.30 | 0.00 | 1,066.09 |