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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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兴业聚华混合C(005985) - 搜狐基金
兴业聚华混合C(005985)
2025-01-27
1.3678-0.4295%
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 | 0.64 | 0.00 | 5,316.73 |
2023-12-31 | 0.00 | 0.00 | 10.22 | 0.00 | 11,519.61 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,645.14 |
2022-12-31 | 0.00 | 0.00 | 100.11 | 0.00 | -9,016.75 |
2022-06-30 | 0.00 | 0.00 | 100.11 | 0.00 | -1,875.58 |
2021-12-31 | 0.00 | 0.00 | 31.30 | 0.00 | 23,555.17 |
2021-06-30 | 0.00 | 0.00 | 8.09 | 0.00 | 7,690.60 |
2020-12-31 | 0.00 | 0.00 | 32.37 | 0.00 | 7,107.30 |
2020-06-30 | 0.00 | 0.00 | 10.88 | 0.00 | 1,003.68 |