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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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中泰中证500指数增强A(008112) - 搜狐基金
中泰中证500指数增强A(008112)
2025-11-05
1.5462
0.2659%
| 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 | 312.66 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 427.52 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -332.19 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -368.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 268.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,131.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -612.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,099.43 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 614.35 |
| 2020-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | 3,310.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 2,010.76 |