/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安沪深300增强A(003884) - 搜狐基金
汇安沪深300增强A(003884)
2025-04-25
1.3284
0.1055%
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 | 1.18 | 0.00 | 2,894.39 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 889.39 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,960.61 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 127.96 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,439.89 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,268.17 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 249.19 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,758.10 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,974.09 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,193.69 |
2019-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 4,008.36 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 541.06 |
2018-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | -100.87 |
2018-07-02 | 0.00 | 0.00 | 18.20 | 0.00 | -420.80 |
2018-06-30 | 0.00 | 0.00 | 18.20 | 0.00 | -420.83 |
2017-12-31 | 0.00 | 0.00 | 95.51 | 0.00 | 3,664.73 |
2017-06-30 | 0.00 | 0.00 | 32.46 | 0.00 | 2,495.39 |