/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
西部利得CES芯片指数增强A(014418) - 搜狐基金
西部利得CES芯片指数增强A(014418)
2026-09-18
1.6098
3.5707%
| 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 | 64,983.75 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,273.19 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,026.72 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,319.51 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,766.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,272.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,059.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,611.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,550.77 |