中科沃土沃鑫成长混合发起A(003125)
2025-03-28
1.2737
-0.6087%
| 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 | 17.65 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 386.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 459.15 |
| 2022-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | -1,972.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | -1,113.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,471.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,961.68 |
| 2020-12-31 | 0.00 | 0.00 | 6.75 | 0.00 | 6,354.85 |
| 2020-06-30 | 0.00 | 0.00 | 3.79 | 0.00 | 807.40 |
| 2019-12-31 | 0.00 | 0.00 | 5.84 | 0.00 | 2,231.06 |
| 2019-06-30 | 0.00 | 0.00 | 3.29 | 0.00 | 477.13 |
| 2018-12-31 | 0.00 | 0.00 | 5.66 | 0.00 | -585.42 |
| 2018-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | -350.49 |
| 2017-12-31 | 0.00 | 0.00 | 113.75 | 0.00 | 1,160.67 |
| 2017-06-30 | 0.00 | 0.00 | 103.62 | 0.00 | 622.98 |
| 2016-12-31 | 0.00 | 0.00 | 32.47 | 0.00 | 97.30 |
