/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加中证500指数增强C(010154) - 搜狐基金
中加中证500指数增强C(010154)
2025-11-17
1.2107
-0.4522%
| 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 | 0.22 | 0.00 | 218.18 |
| 2024-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 328.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | -87.23 |
| 2023-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | -67.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 407.96 |
| 2022-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | -2,306.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | -1,291.51 |
| 2021-12-31 | 0.00 | 0.00 | 2.98 | 0.00 | 1,454.96 |
| 2021-06-30 | 0.00 | 0.00 | 2.29 | 0.00 | 1,171.78 |
| 2020-12-31 | 0.00 | 0.00 | 49.30 | 0.00 | -271.90 |