/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信深证成份指数A(163109) - 搜狐基金
申万菱信深证成份指数A(163109)
2025-12-29
0.7450
-0.4676%
| 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 | 435.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,847.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -819.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,936.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 284.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,130.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,227.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,022.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,132.64 |
| 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 |