/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长盛上证50指数(LOF)(502040) - 搜狐基金
长盛上证50指数(LOF)(502040)
2024-07-05
0.9170
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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -252.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -177.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,309.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -674.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 164.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 314.16 |
| 2020-12-03 | 0.00 | 0.00 | 0.00 | 0.00 | 3,166.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 390.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,685.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 954.27 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -693.73 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -597.91 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,187.92 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 839.95 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -351.13 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -672.51 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 569.12 |