/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇安中证500增强C(010158) - 搜狐基金
汇安中证500增强C(010158)
2026-10-15
1.0505
-2.7765%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,176.85 |
| 2025-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 2,256.36 |
| 2025-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 494.88 |
| 2024-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 942.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25.75 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -445.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 505.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,259.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,588.95 |
| 2021-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | 5,638.14 |
| 2021-06-30 | 0.00 | 0.00 | 3.61 | 0.00 | 4,163.03 |