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$Date: 2007-1-6 9:34:54 Saturday $
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合煦智远金融科技指数(LOF)A(168701) - 搜狐基金
合煦智远金融科技指数(LOF)A(168701)
2025-01-27
1.0173-2.5295%
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 | -895.11 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 345.34 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 977.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,045.45 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,953.00 |
2021-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 323.04 |
2021-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 108.85 |
2020-12-31 | 0.00 | 0.00 | 43.25 | 0.00 | 3,766.24 |
2020-06-30 | 0.00 | 0.00 | 37.14 | 0.00 | 4,154.42 |