/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源中证军工指数C(002199) - 搜狐基金
前海开源中证军工指数C(002199)
2025-11-14
0.8870
-0.5605%
| 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 | 9,360.28 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,852.66 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,529.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,459.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,828.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,187.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,677.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,687.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,331.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,482.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,377.73 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,360.72 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,295.96 |
| 2018-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | -26,039.62 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,731.41 |
| 2017-12-31 | 0.00 | 0.00 | 26.02 | 0.00 | -16,272.00 |
| 2017-06-30 | 0.00 | 0.00 | 11.28 | 0.00 | -10,697.93 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,832.94 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,084.81 |
| 2015-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | -15,882.41 |