/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
申万菱信中证500指数优选增强C(007794) - 搜狐基金
申万菱信中证500指数优选增强C(007794)
2025-05-16
1.5281
0.0000%
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 | 114.24 | 0.00 | 21,427.13 |
2024-06-30 | 0.00 | 0.00 | 87.49 | 0.00 | -2,977.93 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,248.76 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,459.66 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,369.75 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,877.83 |
2021-12-31 | 0.00 | 0.00 | 5.22 | 0.00 | 34,794.21 |
2021-06-30 | 0.00 | 0.00 | 5.22 | 0.00 | 18,992.92 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,400.67 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,716.91 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,448.26 |