/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方沪深300指数增强A(009059) - 搜狐基金
南方沪深300指数增强A(009059)
2025-04-14
1.1560
0.3472%
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 | 3,723.58 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,125.97 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,509.10 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 64.63 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,249.29 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,267.73 |
2021-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 259.39 |
2021-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 987.54 |
2020-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 12,115.73 |
2020-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 2,674.47 |