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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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同泰竞争优势混合A(008997) - 搜狐基金
同泰竞争优势混合A(008997)
2025-11-17
1.1891
0.4732%
| 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 | 695.18 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -91.66 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -532.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -963.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -109.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,114.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -820.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | -131.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,996.75 |
| 2020-12-31 | 0.00 | 0.00 | 11.34 | 0.00 | 2,404.38 |
| 2020-06-30 | 0.00 | 0.00 | 9.34 | 0.00 | 639.41 |