/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰海通中证500指数增强C(014156) - 搜狐基金
国泰海通中证500指数增强C(014156)
2026-08-31
1.4065
1.3037%
| 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 | 91,185.79 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79,136.79 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,003.71 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,891.47 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,341.81 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,538.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,916.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,089.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,300.25 |