/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中金中证沪港深优选消费50A(008519) - 搜狐基金
中金中证沪港深优选消费50A(008519)
2025-12-05
1.2213
0.5102%
| 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 | 1,354.21 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,435.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 214.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,786.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -384.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,196.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -750.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,405.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 332.21 |
| 2020-12-31 | 0.00 | 0.00 | 10.09 | 0.00 | 10,289.88 |