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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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信诚沪深300指数分级A(150051) - 搜狐基金
信诚沪深300指数分级A(150051)
2020-12-31
1.00200.0000%
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 | 13,092.92 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,887.88 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,957.08 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,175.32 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,856.84 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,401.40 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,523.27 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,357.41 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,418.34 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,143.25 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,635.58 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,657.15 |
2014-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | 31,361.05 |
2014-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | -2,840.27 |
2013-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -2,102.75 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,004.42 |
2012-12-31 | 0.00 | 0.00 | 46.50 | 0.00 | 942.57 |
2012-06-30 | 0.00 | 0.00 | 46.50 | 0.00 | -290.61 |