/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富安达中证500指数增强A(007943) - 搜狐基金
富安达中证500指数增强A(007943)
2025-07-02
1.3452
-0.4588%
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 | 357.77 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -164.41 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29.25 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 202.31 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -324.80 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -200.01 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 659.88 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 414.58 |
2020-12-31 | 0.00 | 0.00 | 8.10 | 0.00 | 1,382.23 |
2020-06-30 | 0.00 | 0.00 | 8.10 | 0.00 | 736.10 |