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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中加科丰价值精选混合(008356) - 搜狐基金
中加科丰价值精选混合(008356)
2025-11-17
1.1736
-0.0170%
| 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 | 46.66 |
| 2024-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | 1,061.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 428.58 |
| 2023-12-31 | 0.00 | 0.00 | 36.44 | 0.00 | 2,670.86 |
| 2023-06-30 | 0.00 | 0.00 | 30.46 | 0.00 | 2,727.26 |
| 2022-12-31 | 0.00 | 0.00 | 4.71 | 0.00 | 2,437.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 1,101.10 |
| 2021-12-31 | 0.00 | 0.00 | 12.66 | 0.00 | 7,578.04 |
| 2021-06-30 | 0.00 | 0.00 | 9.70 | 0.00 | 3,703.82 |
| 2020-12-31 | 0.00 | 0.00 | 27.50 | 0.00 | 6,659.62 |