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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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凯石澜龙头经济持有期混合(006430) - 搜狐基金
凯石澜龙头经济持有期混合(006430)
2025-04-01
0.6237
-0.0641%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,081.75 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 654.68 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,754.98 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,280.52 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,295.31 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,494.44 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,714.41 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,542.76 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,172.14 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,318.76 |
2019-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 9,145.63 |
2019-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 4,969.01 |