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$Date: 2007-1-6 9:34:54 Saturday $
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恒越核心精选混合C(007193) - 搜狐基金
恒越核心精选混合C(007193)
2024-11-22
1.6644-2.2666%
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 | 174.74 | 0.00 | -14,504.31 |
2023-12-31 | 0.00 | 0.00 | 279.00 | 0.00 | -23,600.21 |
2023-06-30 | 0.00 | 0.00 | 135.57 | 0.00 | -5,298.56 |
2022-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | -162,504.88 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -77,034.48 |
2021-12-31 | 0.00 | 0.00 | 55.41 | 0.00 | 96,708.92 |
2021-06-30 | 0.00 | 0.00 | 55.13 | 0.00 | 103,134.83 |
2020-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | 21,508.89 |
2020-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 2,176.89 |
2019-12-31 | 0.00 | 0.00 | 34.07 | 0.00 | 806.29 |
2019-06-30 | 0.00 | 0.00 | 24.23 | 0.00 | 426.94 |