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$Date: 2007-1-6 9:34:54 Saturday $
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华夏见龙精选混合(008308) - 搜狐基金
华夏见龙精选混合(008308)
2025-11-27
1.5288
0.3413%
| 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 | -4,989.68 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,489.34 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,098.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,863.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -104.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,078.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,374.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 873.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,235.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,678.52 |