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$Date: 2007-1-6 9:34:54 Saturday $
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大成科创主题混合(LOF)A(501079) - 搜狐基金
大成科创主题混合(LOF)A(501079)
2025-11-24
2.7864
0.7812%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | -2,199.65 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,353.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,781.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,659.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,031.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,539.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,936.54 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,131.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,009.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 87,281.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 50,933.02 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,372.99 |