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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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大成科技创新混合C(008989) - 搜狐基金
大成科技创新混合C(008989)
2025-07-02
1.5358
-2.2282%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,877.20 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,699.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -319.35 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,576.47 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,297.21 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,090.13 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,832.21 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,531.08 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,162.51 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,318.43 |