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$Date: 2007-1-6 9:34:54 Saturday $
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华商万众创新混合A(002669) - 搜狐基金
华商万众创新混合A(002669)
2025-02-14
1.9750
0.4067%
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 | 0.00 | 0.00 | -8,368.02 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,417.88 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,054.66 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -82,068.60 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -76,890.76 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60,035.90 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,471.85 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,314.31 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,924.78 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,457.27 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,001.60 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,206.39 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -171.28 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,431.76 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,700.99 |
2016-12-31 | 0.00 | 0.00 | 12.40 | 0.00 | -196.46 |