/*
	$file: config.inc.php,v $
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	$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保中证养老产业指数增强(168001) - 搜狐基金
	
	
		
			国寿安保中证养老产业指数增强(168001)
			2021-05-20    
			1.4014
-0.0143%		 
		
	 
	
		
		
  
    | 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 | 2,604.00 | 
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,544.51 | 
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -222.86 | 
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,233.65 | 
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,481.13 | 
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,066.55 | 
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -489.81 | 
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 871.53 | 
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 762.68 | 
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,233.50 | 
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,310.55 | 
| 2015-12-31 | 0.00 | 0.00 | 4.79 | 0.00 | 30.15 |