/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
海富通中证500增强C(009004) - 搜狐基金
海富通中证500增强C(009004)
2025-07-04
1.7781
-0.4813%
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 | 0.09 | 0.00 | 10.48 |
2024-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | -193.27 |
2023-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | -93.89 |
2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 104.03 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -767.10 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -353.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 599.84 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 250.66 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 607.35 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 244.63 |