/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投中证500增强C(006441) - 搜狐基金
中信建投中证500增强C(006441)
2025-11-25
1.7086
1.1006%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,971.62 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,417.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,922.24 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -947.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,764.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,110.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,941.51 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,902.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,402.36 |
| 2020-12-31 | 0.00 | 0.00 | 4.73 | 0.00 | 5,707.42 |