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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通深证成份指数A/B(161612) - 搜狐基金
融通深证成份指数A/B(161612)
2025-12-05
1.2820
1.0244%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 259.78 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,233.14 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -334.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -851.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 178.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,500.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,226.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,078.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,089.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,331.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,210.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,125.02 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,050.10 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,412.50 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,789.26 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,028.62 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,005.25 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,386.24 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,246.35 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,008.81 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,744.96 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,873.87 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,973.84 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,945.95 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,301.02 |