/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信中证500指数增强C(013640) - 搜狐基金
光大保德信中证500指数增强C(013640)
2026-04-09
1.2660
-0.4952%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,288.36 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,354.64 |
| 2024-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 7,821.47 |
| 2024-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 53.07 |
| 2023-12-31 | 0.00 | 0.00 | 2.38 | 0.00 | 100.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,298.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,365.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,208.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 435.17 |