/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东财中证证券保险指数A(012605) - 搜狐基金
东财中证证券保险指数A(012605)
2026-09-18
1.1258
1.0411%
| 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 | -3,664.25 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,081.35 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -178.05 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,478.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -993.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -467.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 377.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,276.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,727.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 683.48 |