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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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长城创业板指数增强发起式A(001879) - 搜狐基金
长城创业板指数增强发起式A(001879)
2025-11-19
2.2994
0.0130%
| 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 | 0.21 | 0.00 | 3,281.12 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,442.84 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,466.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,847.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,870.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,519.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,207.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,392.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,008.14 |
| 2020-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 31,310.22 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,467.07 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,613.18 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 759.11 |
| 2019-01-28 | 0.00 | 0.00 | 1.07 | 0.00 | 13.80 |
| 2018-12-31 | 0.00 | 0.00 | 1.35 | 0.00 | -409.17 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -228.32 |
| 2017-12-31 | 0.00 | 0.00 | 122.81 | 0.00 | 1,011.13 |