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南方大数据100指数C(004344) - 搜狐基金
南方大数据100指数C(004344)
2025-01-27
0.6960-0.3008%
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 | -7,909.97 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,229.71 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,926.06 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,509.69 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,857.16 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,704.72 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,564.10 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 130,283.45 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72,766.79 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,386.52 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,935.35 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -134,722.86 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -66,245.82 |
2017-12-31 | 0.00 | 0.00 | 411.75 | 0.00 | -16,243.45 |
2017-06-30 | 0.00 | 0.00 | 204.88 | 0.00 | -25,163.15 |