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$Date: 2007-1-6 9:34:54 Saturday $
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华安创业板50指数A(160420) - 搜狐基金
华安创业板50指数A(160420)
2025-04-01
1.1030
-0.3523%
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 | 25,571.43 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,534.19 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,615.37 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,120.08 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,307.46 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,183.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,211.45 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,202.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,000.11 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,942.38 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,474.38 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,072.05 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,353.06 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,881.55 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,824.94 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47,004.84 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,895.19 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,317.56 |