/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信精工制造指数增强(001397) - 搜狐基金
建信精工制造指数增强(001397)
2025-05-21
1.8193
0.3918%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 733.63 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 91.29 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -442.69 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 224.83 |
2022-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | -795.56 |
2022-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | -288.83 |
2021-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 1,056.16 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 705.71 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,441.34 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,110.01 |
2019-12-31 | 0.00 | 0.00 | 1.07 | 0.00 | 3,608.41 |
2019-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 2,091.80 |
2018-12-31 | 0.00 | 0.00 | 7.10 | 0.00 | -2,947.57 |
2018-06-30 | 0.00 | 0.00 | 5.60 | 0.00 | -1,559.88 |
2017-12-31 | 0.00 | 0.00 | 19.82 | 0.00 | 3,064.09 |
2017-06-30 | 0.00 | 0.00 | 6.04 | 0.00 | 1,456.40 |
2016-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 15.10 |
2016-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | -1,376.61 |
2015-12-31 | 0.00 | 0.00 | 43.27 | 0.00 | 1,091.46 |