/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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博时证券保险指数分级A(150225) - 搜狐基金
博时证券保险指数分级A(150225)
2020-08-05
1.0338
-25.2557%
| 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 |
| 2020-08-06 | 0.00 | 0.00 | 0.07 | 0.00 | 2,927.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -1,020.95 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,622.80 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,872.50 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,544.65 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,865.96 |
| 2017-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 3,279.54 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,764.04 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,171.56 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,103.85 |
| 2015-12-31 | 0.00 | 0.00 | 18.49 | 0.00 | -43,444.09 |