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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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平安深证300指数增强(700002) - 搜狐基金
平安深证300指数增强(700002)
2025-02-06
2.0850
2.3062%
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 | -296.13 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,432.40 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -165.53 |
2022-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -2,631.96 |
2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -1,318.19 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,740.49 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,575.62 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,153.16 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,676.09 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,096.48 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,846.64 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,299.97 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -943.01 |
2017-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 1,365.32 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 594.62 |
2016-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -592.55 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -782.11 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,731.82 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,672.30 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,375.31 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -129.76 |
2013-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 715.76 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 69.38 |
2012-12-31 | 0.00 | 0.00 | 36.43 | 0.00 | -207.19 |
2012-06-30 | 0.00 | 0.00 | 36.43 | 0.00 | 25.02 |