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$Date: 2007-1-6 9:34:54 Saturday $
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融通人工智能指数(LOF)C(009239) - 搜狐基金
融通人工智能指数(LOF)C(009239)
2024-11-26
1.3651-1.3870%
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 | -1,909.78 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,660.96 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,369.97 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,566.76 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,360.69 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,934.35 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,454.12 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,263.87 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,733.54 |