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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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融通巨潮100指数A/B(161607) - 搜狐基金
融通巨潮100指数A/B(161607)
2024-11-22
0.9680-2.8112%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,209.31 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,101.42 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -843.50 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,813.69 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,258.33 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 451.23 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,937.88 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,526.51 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,760.70 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,892.52 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,734.11 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,312.86 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,528.07 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,133.02 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,282.59 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,485.42 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,700.52 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,725.09 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,739.22 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,835.70 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,197.26 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,899.51 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,228.79 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,360.10 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,370.46 |