/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商沪深300地产等权重指数A(161721) - 搜狐基金
招商沪深300地产等权重指数A(161721)
2025-01-27
0.3445-1.1761%
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 | -25,234.62 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45,880.74 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,105.35 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,546.24 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,084.25 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,202.27 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,838.80 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,533.33 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,413.48 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,377.62 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,738.34 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,452.22 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,881.64 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419.04 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -406.44 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,139.00 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,037.43 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,727.11 |