/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宝盈中证A100指数增强C(007580) - 搜狐基金
宝盈中证A100指数增强C(007580)
2025-05-20
1.6930
0.6540%
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 | 0.01 | 0.00 | 2,897.43 |
2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 506.77 |
2023-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -1,061.61 |
2023-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 556.32 |
2022-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -3,778.73 |
2022-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -1,419.64 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -201.77 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 365.03 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,936.47 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 784.74 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,323.33 |