/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东财消费电子指数增强A(012319) - 搜狐基金
东财消费电子指数增强A(012319)
2026-09-21
1.6119
0.9014%
| 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 | 12,495.36 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,844.15 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 472.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,719.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -217.91 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 322.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 532.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,197.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,014.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,159.14 |