/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信深证成指分级收益(150022) - 搜狐基金
申万菱信深证成指分级收益(150022)
2020-12-31
1.09900.0091%
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 |