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长城久泰沪深300指数C(006912) - 搜狐基金
长城久泰沪深300指数C(006912)
2025-01-27
0.9044-0.1435%
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 | -2,700.83 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,315.15 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,940.07 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,457.42 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,379.43 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,160.70 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,759.30 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,449.03 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,266.89 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,631.24 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,952.93 |