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$Date: 2007-1-6 9:34:54 Saturday $
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新华景气行业混合A(009885) - 搜狐基金
新华景气行业混合A(009885)
2025-04-02
0.8231
0.7097%
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 | 0.42 | 0.00 | -1,686.24 |
2024-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | -2,715.43 |
2023-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | -2,565.71 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,831.84 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,648.68 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,082.02 |
2021-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 28,376.47 |
2021-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 13,004.94 |
2020-12-31 | 0.00 | 0.00 | 357.74 | 0.00 | 6,109.36 |