/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
深成指A(150022) - 搜狐基金
深成指A(150022)
2020-12-31
1.0990
0.0091%
| 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 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 103,402.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,329.15 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 90,824.21 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,684.06 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -76,555.90 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,608.68 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,387.08 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,703.74 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,727.61 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,173.87 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 99,059.49 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98,220.44 |
| 2014-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | 108,431.03 |
| 2014-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | -30,021.49 |
| 2013-12-31 | 0.00 | 0.00 | 48.78 | 0.00 | -34,901.79 |
| 2013-06-30 | 0.00 | 0.00 | 37.43 | 0.00 | -70,584.36 |
| 2012-12-31 | 0.00 | 0.00 | 22.42 | 0.00 | 24,720.59 |
| 2012-06-30 | 0.00 | 0.00 | 10.41 | 0.00 | 10,726.95 |
| 2011-12-31 | 0.00 | 0.00 | 5.00 | 0.00 | -54,333.76 |
| 2011-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | 817.77 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,452.82 |