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国泰创业板指数(LOF)A(160223) - 搜狐基金
国泰创业板指数(LOF)A(160223)
2025-01-27
1.1507-2.5656%
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 | -1,997.52 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,517.12 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -571.92 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,578.18 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,329.14 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,417.31 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,403.12 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,284.33 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,747.71 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,138.13 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,647.49 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,066.06 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -600.72 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -400.66 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -61.66 |