/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华中证等权重90指数(161816) - 搜狐基金
银华中证等权重90指数(161816)
2025-12-05
0.9644
0.7943%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,078.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -70.33 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -968.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -249.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,957.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -816.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 421.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 944.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,211.06 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,426.13 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,032.85 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,095.70 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,313.94 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,396.15 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,268.71 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,988.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,736.79 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,343.60 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,086.60 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,850.05 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,709.83 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,271.25 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,301.52 |