/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰康500(515530) - 搜狐基金
泰康500(515530)
2025-09-30
4.0229
0.8549%
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 | 348.17 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 924.62 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -547.24 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -363.31 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 272.08 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,089.03 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -587.27 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.85 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 674.69 |
2020-12-31 | 0.00 | 0.00 | 5.28 | 0.00 | 156.10 |