/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富沪深300指数增强C(010556) - 搜狐基金
汇添富沪深300指数增强C(010556)
2025-07-31
1.4042
-1.6598%
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 | 73,304.39 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,944.12 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,407.59 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,220.82 |
2022-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | -3,216.08 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,034.31 |
2021-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | -383.71 |
2021-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 1,989.56 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,277.35 |