中科沃土沃嘉混合C(004764)
2024-12-03
1.2448
-0.0080%
| 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 | 30.21 | 0.00 | 376.39 |
| 2023-12-31 | 0.00 | 0.00 | 330.14 | 0.00 | 2,097.19 |
| 2023-06-30 | 0.00 | 0.00 | 197.64 | 0.00 | 2,200.41 |
| 2022-12-31 | 0.00 | 0.00 | 1,899.45 | 0.00 | 1,756.20 |
| 2022-06-30 | 0.00 | 0.00 | 1,142.61 | 0.00 | 1,221.84 |
| 2021-12-31 | 0.00 | 0.00 | 2,283.45 | 0.00 | 6,836.81 |
| 2021-06-30 | 0.00 | 0.00 | 1,071.39 | 0.00 | 3,091.32 |
| 2020-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | 277.85 |
| 2020-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | 200.31 |
| 2019-12-31 | 0.00 | 0.00 | 7.98 | 0.00 | 114.61 |
| 2019-06-30 | 0.00 | 0.00 | 6.83 | 0.00 | 65.82 |
| 2018-12-31 | 0.00 | 0.00 | 57.50 | 0.00 | -1,204.39 |
| 2018-06-30 | 0.00 | 0.00 | 52.61 | 0.00 | -780.03 |
