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泰康港股通大消费指数C(006787) - 搜狐基金
泰康港股通大消费指数C(006787)
2025-01-27
0.91910.9889%
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 | -608.37 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,354.34 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,246.58 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,176.15 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -803.25 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,172.67 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 344.13 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,661.58 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 456.62 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 76.29 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -108.88 |