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$Date: 2007-1-6 9:34:54 Saturday $
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大摩科技领先混合A(002707) - 搜狐基金
大摩科技领先混合A(002707)
2025-01-27
1.5899-2.3523%
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 | 387.09 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,625.85 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 102.05 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,521.25 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,910.50 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,962.21 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,472.97 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,298.04 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,484.72 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,628.95 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,465.64 |
2018-12-31 | 0.00 | 0.00 | 50.00 | 0.00 | -4,444.07 |
2018-06-30 | 0.00 | 0.00 | 50.00 | 0.00 | -2,343.87 |