/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信港股通量化股票C(007357) - 搜狐基金
创金合信港股通量化股票C(007357)
2025-11-19
0.9765
-0.3775%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,645.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,345.79 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,312.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,493.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 96.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,097.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -754.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,178.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,475.56 |