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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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大成中证360互联网+指数C(003359) - 搜狐基金
大成中证360互联网+指数C(003359)
2025-03-10
2.5743
0.5468%
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 | -99,011.32 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,203.46 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,460.23 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,464.39 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,907.47 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,207.95 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,633.96 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,271.64 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 926.85 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,606.70 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,253.22 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,158.76 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,223.66 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -950.52 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -721.62 |