/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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)
2025-11-19
2.6101
0.2959%
| 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 | 114.99 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 877.82 |
| 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 |