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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信资源主题精选股票C(003625) - 搜狐基金
创金合信资源主题精选股票C(003625)
2024-12-02
2.26600.5592%
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 | 8,946.72 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,216.23 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 535.35 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,772.97 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,801.10 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,578.51 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,875.27 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,128.79 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 839.81 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,411.54 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,140.99 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,465.30 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,522.37 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,394.07 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 81.14 |