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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银河沪深300指数增强A(007275) - 搜狐基金
银河沪深300指数增强A(007275)
2025-01-17
1.35060.2598%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 529.54 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -882.55 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 147.17 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,530.33 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,505.39 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,979.92 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,053.82 |
2020-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 4,930.44 |
2020-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 247.08 |
2019-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | 1,009.56 |