/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信沪深300价值指数C(007800) - 搜狐基金
申万菱信沪深300价值指数C(007800)
2025-12-31
1.1467
0.0087%
| 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 | 0.00 | 0.00 | 5,396.70 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,194.18 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,509.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,727.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,032.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,004.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,347.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,687.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,967.44 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,835.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,806.72 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,416.22 |