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$Date: 2007-1-6 9:34:54 Saturday $
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中庚小盘价值股票(007130) - 搜狐基金
中庚小盘价值股票(007130)
2025-02-14
2.2437
1.7967%
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 | 11.34 | 0.00 | -52,053.57 |
2023-12-31 | 0.00 | 0.00 | 27.74 | 0.00 | 16,092.68 |
2023-06-30 | 0.00 | 0.00 | 21.86 | 0.00 | 42,847.90 |
2022-12-31 | 0.00 | 0.00 | 11.87 | 0.00 | -14,181.73 |
2022-06-30 | 0.00 | 0.00 | 2.86 | 0.00 | -15,133.64 |
2021-12-31 | 0.00 | 0.00 | 31.56 | 0.00 | 195,121.28 |
2021-06-30 | 0.00 | 0.00 | 4.95 | 0.00 | 67,084.63 |
2020-12-31 | 0.00 | 0.00 | 7.45 | 0.00 | 89,167.75 |
2020-06-30 | 0.00 | 0.00 | 3.97 | 0.00 | 40,331.24 |
2019-12-31 | 0.00 | 0.00 | 112.50 | 0.00 | 10,072.67 |
2019-06-30 | 0.00 | 0.00 | 67.45 | 0.00 | -22,216.17 |