/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成中证360互联网+指数A(002236) - 搜狐基金
大成中证360互联网+指数A(002236)
2025-12-05
3.3066
1.4606%
| 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 | 28,222.84 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65,217.79 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -99,011.32 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,203.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,460.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,464.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,907.47 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,207.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,633.96 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,271.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 926.85 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,606.70 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,253.22 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,158.76 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,223.66 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -950.52 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -721.62 |
| 2016-12-31 | 0.00 | 0.00 | 25.70 | 0.00 | 1,208.25 |
| 2016-06-30 | 0.00 | 0.00 | 25.70 | 0.00 | 1,090.75 |