/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华宝沪深300增强C(007404) - 搜狐基金
华宝沪深300增强C(007404)
2024-12-27
1.4050-0.2131%
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 | 16.84 | 0.00 | -4,538.95 |
2023-12-31 | 0.00 | 0.00 | 5.83 | 0.00 | -4,930.00 |
2023-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 47.78 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,704.70 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,015.86 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 381.26 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,107.04 |
2020-12-31 | 0.00 | 0.00 | 5.64 | 0.00 | 21,001.96 |
2020-06-30 | 0.00 | 0.00 | 5.42 | 0.00 | 4,251.37 |
2019-12-31 | 0.00 | 0.00 | 25.27 | 0.00 | 10,110.89 |
2019-06-30 | 0.00 | 0.00 | 6.07 | 0.00 | 3,948.58 |