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万家中证500指数增强发起式C(006730) - 搜狐基金
万家中证500指数增强发起式C(006730)
2025-01-27
1.1084-0.7255%
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 | -10,529.24 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,565.31 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,648.16 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,734.30 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,314.80 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,083.84 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 498.91 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,492.57 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,411.79 |
2019-12-31 | 0.00 | 0.00 | 4.10 | 0.00 | 4,108.61 |