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大成中证红利指数C(007801) - 搜狐基金
大成中证红利指数C(007801)
2025-02-07
2.4402
0.6268%
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 | 39,577.17 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,236.66 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,610.09 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,178.98 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 288.99 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,358.78 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,485.03 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,078.19 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,647.19 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,362.82 |