/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通创业板增强C(005287) - 搜狐基金
海富通创业板增强C(005287)
2025-04-23
1.1559
1.3414%
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 | 0.53 | 0.00 | -1,535.64 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,165.87 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,403.17 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 551.20 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,313.27 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,603.72 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,043.85 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,496.17 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,016.85 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,256.78 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,045.70 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 503.84 |
2018-12-31 | 0.00 | 0.00 | 6.38 | 0.00 | -440.11 |
2018-06-30 | 0.00 | 0.00 | 5.84 | 0.00 | 67.94 |