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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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兴全中证800六个月持有指数增强C(010674) - 搜狐基金
兴全中证800六个月持有指数增强C(010674)
2025-11-17
1.2195
-0.5058%
| 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 | 8,363.42 |
| 2024-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | 21,976.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | -2,374.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | 4,908.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 9,977.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | -15,991.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -9,716.40 |
| 2021-12-31 | 0.00 | 0.00 | 1,267.76 | 0.00 | 8,291.51 |
| 2021-06-30 | 0.00 | 0.00 | 1,050.15 | 0.00 | 3,256.59 |