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融通深证100指数C(004876) - 搜狐基金
融通深证100指数C(004876)
2025-02-07
1.29901.6432%
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 | -9,891.15 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -70,691.55 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,239.13 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -143,142.93 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -62,484.05 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,776.01 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,457.21 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 233,281.15 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 77,795.60 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 211,214.25 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 130,037.76 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -201,625.52 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -80,861.98 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 164,859.21 |