/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浙商中证500增强C(007386) - 搜狐基金
浙商中证500增强C(007386)
2025-01-27
1.4473-0.6112%
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 | -1,252.78 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,280.59 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,459.87 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,145.95 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,198.49 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,591.43 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,526.36 |
2020-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 9,645.19 |
2020-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 4,113.10 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,727.21 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -424.02 |