/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城中证500指数增强A(006682) - 搜狐基金
景顺长城中证500指数增强A(006682)
2025-04-01
1.3890
0.6011%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,749.80 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,459.06 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,075.04 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 906.27 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,604.06 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,687.72 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,009.54 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,062.85 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,904.15 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,125.16 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,525.07 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,417.07 |