/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
海富通中证A100指数C(010224) - 搜狐基金
海富通中证A100指数C(010224)
2025-12-26
1.5410
0.4891%
| 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 | 80.69 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 801.75 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 127.27 |
| 2023-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -579.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 9.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,475.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -485.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -173.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 133.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,265.58 |