/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
宏利消费红利指数A(008928) - 搜狐基金
宏利消费红利指数A(008928)
2025-01-27
1.46140.3640%
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 | -8,721.20 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,132.65 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,123.03 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,614.55 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,122.84 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,445.28 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,793.74 |
2020-12-31 | 0.00 | 0.00 | 14.53 | 0.00 | 8,285.68 |
2020-06-30 | 0.00 | 0.00 | 14.53 | 0.00 | 3,582.15 |