/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中证800A(150138) - 搜狐基金
中证800A(150138)
2019-06-30
1.0180
0.0000%
| 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 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.90 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,145.13 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -554.14 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 267.97 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -107.69 |
| 2016-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -706.22 |
| 2016-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -920.94 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,112.69 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,367.47 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,030.29 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 310.19 |