/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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建信深证100指数增强(530018) - 搜狐基金
建信深证100指数增强(530018)
2025-01-27
2.0482-1.1868%
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 | -243.96 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -719.31 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 262.76 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,256.49 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,001.58 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 428.92 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 764.05 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,029.56 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,435.21 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,744.90 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,453.98 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,911.75 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -885.14 |
2017-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 2,932.83 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,561.66 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -775.59 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -957.30 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,169.53 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,999.70 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,677.31 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,273.88 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 952.30 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,527.79 |
2012-12-31 | 0.00 | 0.00 | 444.31 | 0.00 | -5,615.16 |
2012-06-30 | 0.00 | 0.00 | 444.31 | 0.00 | -4,113.11 |