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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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中邮中证500指数增强C(008124) - 搜狐基金
中邮中证500指数增强C(008124)
2025-11-20
1.4587
-0.6471%
| 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 | 196.08 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 815.86 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 248.90 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -140.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 443.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,564.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -139.52 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 569.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 150.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,173.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 626.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89.55 |