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$Date: 2007-1-6 9:34:54 Saturday $
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兴全全球视野股票(340006) - 搜狐基金
兴全全球视野股票(340006)
2024-11-22
2.1874-2.6134%
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 | -14,050.89 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,795.61 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,416.26 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -51,149.25 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,016.51 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,393.62 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,934.62 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,445.39 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,897.69 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,935.37 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,795.99 |
2018-12-31 | 0.00 | 0.00 | 5.69 | 0.00 | -31,901.53 |
2018-06-30 | 0.00 | 0.00 | 5.69 | 0.00 | -4,733.43 |
2017-12-31 | 0.00 | 0.00 | 12.16 | 0.00 | -956.15 |
2017-06-30 | 0.00 | 0.00 | 12.16 | 0.00 | -11,746.81 |
2016-12-31 | 0.00 | 0.00 | 44.60 | 0.00 | -38,262.40 |
2016-06-30 | 0.00 | 0.00 | 29.16 | 0.00 | -43,919.69 |
2015-12-31 | 0.00 | 0.00 | 1.36 | 0.00 | 244,819.91 |
2015-06-30 | 0.00 | 0.00 | 1.36 | 0.00 | 255,792.61 |
2014-12-31 | 0.00 | 0.00 | 615.41 | 0.00 | 123,083.87 |
2014-06-30 | 0.00 | 0.00 | 300.82 | 0.00 | 26,101.79 |
2013-12-31 | 0.00 | 0.00 | 467.93 | 0.00 | 145,525.50 |
2013-06-30 | 0.00 | 0.00 | 141.87 | 0.00 | 46,856.78 |
2012-12-31 | 0.00 | 0.00 | 286.98 | 0.00 | 45,922.52 |
2012-06-30 | 0.00 | 0.00 | 219.18 | 0.00 | 22,423.04 |