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招商央视财经50指数C(004410) - 搜狐基金
招商央视财经50指数C(004410)
2025-01-27
2.84830.3099%
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 | 1,464.27 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,187.57 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,430.60 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,799.75 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,695.86 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -531.89 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,111.58 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,881.26 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,178.86 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,425.10 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,431.55 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,790.98 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,881.67 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,703.27 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.60 |