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$Date: 2007-1-6 9:34:54 Saturday $
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华夏中证500指数增强C(007995) - 搜狐基金
华夏中证500指数增强C(007995)
2025-01-27
1.7589-0.4471%
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 | -15,924.03 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,699.32 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,598.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,987.64 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,639.03 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,258.42 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,554.08 |
2020-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 11,514.22 |
2020-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 7,183.52 |