/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信中证1000指数增强A(006165) - 搜狐基金
建信中证1000指数增强A(006165)
2025-01-27
1.5332-1.0775%
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 | -20,439.20 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,281.21 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,721.31 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,579.53 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,647.16 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,931.33 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,219.08 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,522.99 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.49 |
2019-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 1,056.56 |
2019-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 611.35 |