/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安中证500指数增强A(009336) - 搜狐基金
平安中证500指数增强A(009336)
2025-11-14
1.3027
-0.5117%
| 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 | 196.35 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 225.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -129.07 |
| 2023-12-31 | 0.00 | 0.00 | 1.83 | 0.00 | -362.44 |
| 2023-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | -24.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -591.19 |
| 2022-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -341.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 708.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 335.86 |
| 2020-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 866.20 |