/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
上银中证500指数增强型C(009614) - 搜狐基金
上银中证500指数增强型C(009614)
2025-06-27
1.0239
0.5499%
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 | 448.98 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,056.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -523.45 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 600.70 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,596.39 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,593.99 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,310.84 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,152.10 |
2020-12-31 | 0.00 | 0.00 | 39.89 | 0.00 | -2,195.34 |