/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
民生加银中证内地资源指数A(690008) - 搜狐基金
民生加银中证内地资源指数A(690008)
2024-12-17
1.0550
-0.3777%
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 | 1,754.81 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 441.74 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 733.78 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,452.52 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 965.32 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,358.15 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,072.62 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,552.40 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -977.20 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,420.14 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,288.49 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,122.61 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,028.20 |
2017-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 1,246.81 |
2017-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 398.53 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28.52 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -287.68 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,065.68 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,478.30 |
2014-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | 3,248.83 |
2014-06-30 | 0.00 | 0.00 | 2.24 | 0.00 | -1,032.96 |
2013-12-31 | 0.00 | 0.00 | 4.38 | 0.00 | -8,567.82 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,684.97 |
2012-12-31 | 0.00 | 0.00 | 110.10 | 0.00 | -1,266.05 |
2012-06-30 | 0.00 | 0.00 | 103.55 | 0.00 | -1,104.51 |