/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东兴中证消费50C(009117) - 搜狐基金
东兴中证消费50C(009117)
2025-06-25
1.1222
0.6367%
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 | 352.08 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -822.48 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -447.59 |
2022-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -1,607.04 |
2022-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -561.51 |
2021-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -576.53 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 208.50 |
2020-12-31 | 0.00 | 0.00 | 5.06 | 0.00 | 3,925.06 |
2020-06-30 | 0.00 | 0.00 | 5.06 | 0.00 | 1,412.00 |