/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
人保沪深300A(006600) - 搜狐基金
人保沪深300A(006600)
2025-12-30
1.3795
0.3492%
| 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 | 5.08 | 0.00 | 1,329.11 |
| 2024-12-31 | 0.00 | 0.00 | 8.67 | 0.00 | 12,187.19 |
| 2024-06-30 | 0.00 | 0.00 | 5.13 | 0.00 | 1,514.86 |
| 2023-12-31 | 0.00 | 0.00 | 1.92 | 0.00 | -8,242.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -698.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -10,748.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -1,392.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 831.71 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.22 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,393.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,316.70 |
| 2019-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 3,912.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 378.56 |