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$Date: 2007-1-6 9:34:54 Saturday $
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红塔红土盛世普益混合发起式(000743) - 搜狐基金
红塔红土盛世普益混合发起式(000743)
2025-03-05
1.3871
0.5436%
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 |
2024-06-30 | 0.00 | 0.00 | 17.16 | 0.00 | 169.95 |
2023-12-31 | 0.00 | 0.00 | 70.44 | 0.00 | 106.96 |
2023-06-30 | 0.00 | 0.00 | 39.95 | 0.00 | 428.77 |
2022-12-31 | 0.00 | 0.00 | 79.48 | 0.00 | 342.78 |
2022-06-30 | 0.00 | 0.00 | 36.91 | 0.00 | 463.93 |
2021-12-31 | 0.00 | 0.00 | 10.77 | 0.00 | 3,115.01 |
2021-06-30 | 0.00 | 0.00 | 8.90 | 0.00 | 1,628.96 |
2020-12-31 | 0.00 | 0.00 | 29.26 | 0.00 | 4,172.47 |
2020-06-30 | 0.00 | 0.00 | 20.09 | 0.00 | 2,983.11 |
2019-12-31 | 0.00 | 0.00 | 26.10 | 0.00 | 2,820.39 |
2019-06-30 | 0.00 | 0.00 | 21.66 | 0.00 | 370.00 |
2018-12-31 | 0.00 | 0.00 | 3.81 | 0.00 | -2,672.75 |
2018-06-30 | 0.00 | 0.00 | 2.71 | 0.00 | -1,201.37 |
2017-12-31 | 0.00 | 0.00 | 9.78 | 0.00 | 2,276.65 |
2017-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 992.97 |
2016-12-31 | 0.00 | 0.00 | 69.06 | 0.00 | -1,005.38 |
2016-06-30 | 0.00 | 0.00 | 60.48 | 0.00 | -913.58 |
2015-12-31 | 0.00 | 0.00 | 1,119.97 | 0.00 | 14,690.01 |
2015-06-30 | 0.00 | 0.00 | 538.32 | 0.00 | 8,588.43 |
2014-12-31 | 0.00 | 0.00 | 50.66 | 0.00 | 339.21 |