/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城沪深300指数增强C(015679) - 搜狐基金
景顺长城沪深300指数增强C(015679)
2026-10-08
2.6280
-0.9797%
| 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 | 44,150.22 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82,721.21 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,704.09 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,423.75 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,679.01 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,552.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,776.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,569.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,443.75 |