/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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圆信永丰中证500指数增强发起A(013878) - 搜狐基金
圆信永丰中证500指数增强发起A(013878)
2026-09-01
1.1002
-1.0345%
| 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 | 0.02 | 0.00 | 1,986.56 |
| 2025-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 2,925.82 |
| 2025-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 455.77 |
| 2024-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 397.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -254.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -430.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 230.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,269.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,365.08 |