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中欧时代先锋股票C(004241) - 搜狐基金
中欧时代先锋股票C(004241)
2025-01-27
1.2121-0.6638%
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 | 0.10 | 0.00 | 76,618.60 |
2023-12-31 | 0.00 | 0.00 | 9.93 | 0.00 | -174,124.74 |
2023-06-30 | 0.00 | 0.00 | 9.93 | 0.00 | -25,704.20 |
2022-12-31 | 0.00 | 0.00 | 231.69 | 0.00 | -525,019.87 |
2022-06-30 | 0.00 | 0.00 | 181.65 | 0.00 | -294,650.87 |
2021-12-31 | 0.00 | 0.00 | 1,012.45 | 0.00 | 277,902.30 |
2021-06-30 | 0.00 | 0.00 | 639.01 | 0.00 | 268,299.30 |
2020-12-31 | 0.00 | 0.00 | 842.27 | 0.00 | 783,340.19 |
2020-06-30 | 0.00 | 0.00 | 352.56 | 0.00 | 260,513.83 |
2019-12-31 | 0.00 | 0.00 | 569.71 | 0.00 | 354,236.78 |
2019-06-30 | 0.00 | 0.00 | 218.27 | 0.00 | 78,711.47 |
2018-12-31 | 0.00 | 0.00 | 206.92 | 0.00 | -24,787.65 |
2018-06-30 | 0.00 | 0.00 | 100.57 | 0.00 | -2,022.13 |
2017-12-31 | 0.00 | 0.00 | 163.39 | 0.00 | 26,341.63 |
2017-06-30 | 0.00 | 0.00 | 18.99 | 0.00 | 3,829.82 |