/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中金科创主题灵活配置混合(LOF)(501080) - 搜狐基金
中金科创主题灵活配置混合(LOF)(501080)
2024-11-22
1.0411-2.8099%
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 | -5,527.37 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,415.95 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,676.63 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,287.34 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,956.47 |
2021-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 18,850.73 |
2021-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 30,741.96 |
2020-12-31 | 0.00 | 0.00 | 98.72 | 0.00 | 56,864.84 |
2020-06-30 | 0.00 | 0.00 | 95.10 | 0.00 | 28,488.20 |
2019-12-31 | 0.00 | 0.00 | 127.34 | 0.00 | 15,946.47 |