/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
MSCI中国(512380) - 搜狐基金
MSCI中国(512380)
2025-11-14
1.5958
-1.5060%
| 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 | 162.31 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,148.21 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 141.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,571.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -140.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,894.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,642.80 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,650.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,551.42 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,014.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,830.02 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,798.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,455.87 |