/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信诚中证500指数B(150029) - 搜狐基金
信诚中证500指数B(150029)
2020-12-31
1.78802.2883%
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 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,429.04 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,041.49 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,200.29 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,826.39 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,068.59 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,814.80 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,747.09 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 413.43 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,750.10 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,555.27 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,996.08 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,246.99 |
2014-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 42,083.57 |
2014-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 9,180.07 |
2013-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | 50,919.35 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,242.05 |
2012-12-31 | 0.00 | 0.00 | 3.77 | 0.00 | 8,077.72 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,063.94 |
2011-12-31 | 0.00 | 0.00 | 45.33 | 0.00 | -10,971.69 |
2011-06-30 | 0.00 | 0.00 | 45.33 | 0.00 | -2,073.39 |