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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东吴沪深300指数A(165806) - 搜狐基金
东吴沪深300指数A(165806)
2023-06-30
0.9629
0.0000%
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 |
2022-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -665.46 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47.61 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27.18 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40.23 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 256.03 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.09 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 207.49 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 144.00 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -70.09 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 159.36 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 83.89 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -162.40 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -231.70 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,679.95 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,896.15 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,535.78 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -349.32 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -154.52 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -956.93 |
2012-12-31 | 0.00 | 0.00 | 116.46 | 0.00 | -1,598.12 |
2012-06-30 | 0.00 | 0.00 | 116.46 | 0.00 | -1,128.11 |