/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商中证500等权重指数增强A(009726) - 搜狐基金
招商中证500等权重指数增强A(009726)
2025-11-17
1.6745
-0.3630%
| 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 | 8,661.92 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,952.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,504.71 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,120.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,367.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,955.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,320.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,998.20 |