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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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建信沪深300指数增强C(009208) - 搜狐基金
建信沪深300指数增强C(009208)
2025-03-31
1.1941
-0.6242%
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 | 0.85 | 0.00 | 11,478.82 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,706.55 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,037.60 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 600.86 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,056.85 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,236.65 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,701.15 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,670.93 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,672.75 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,080.05 |