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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信沪深300指数增强C(007804) - 搜狐基金
申万菱信沪深300指数增强C(007804)
2025-05-30
1.2132
-0.0906%
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 | 10,306.62 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,265.87 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,564.01 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,389.85 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,851.43 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,278.54 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,201.97 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,145.04 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,785.88 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,125.84 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,278.16 |