/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信中证500指数增强C(007795) - 搜狐基金
申万菱信中证500指数增强C(007795)
2025-05-23
1.5534
-0.7158%
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 | 0.00 | 0.00 | 4,728.68 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,045.64 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,174.69 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,412.20 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,973.35 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,593.30 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,186.65 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,604.56 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,755.29 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,688.43 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,146.12 |