/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商中证煤炭A(150251) - 搜狐基金
招商中证煤炭A(150251)
2020-12-31
1.0020
0.0200%
| 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 | 15,672.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,636.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,388.94 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,320.76 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,407.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,964.38 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,364.65 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -364.87 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -869.12 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,420.67 |
| 2015-12-31 | 0.00 | 0.00 | 9.17 | 0.00 | -53,189.19 |