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$Date: 2007-1-6 9:34:54 Saturday $
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华商领先企业混合(630001) - 搜狐基金
华商领先企业混合(630001)
2024-11-22
0.5118-2.8658%
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 | -3,697.49 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,602.04 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,148.96 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,167.06 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,314.20 |
2021-12-31 | 0.00 | 0.00 | 3.71 | 0.00 | 12,891.04 |
2021-06-30 | 0.00 | 0.00 | 3.71 | 0.00 | 1,538.49 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,526.41 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,815.40 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,696.64 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,606.35 |
2018-12-31 | 0.00 | 0.00 | 14.27 | 0.00 | -55,436.01 |
2018-06-30 | 0.00 | 0.00 | 14.27 | 0.00 | -43,794.24 |
2017-12-31 | 0.00 | 0.00 | 63.08 | 0.00 | -9,385.43 |
2017-06-30 | 0.00 | 0.00 | 33.29 | 0.00 | -1,797.62 |
2016-12-31 | 0.00 | 0.00 | 7.47 | 0.00 | -6,506.59 |
2016-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | -20,703.65 |
2015-12-31 | 0.00 | 0.00 | 15.80 | 0.00 | 255,019.27 |
2015-06-30 | 0.00 | 0.00 | 15.80 | 0.00 | 346,859.72 |
2014-12-31 | 0.00 | 0.00 | 29.63 | 0.00 | 175,606.46 |
2014-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 33,844.08 |
2013-12-31 | 0.00 | 0.00 | 85.28 | 0.00 | 230,754.49 |
2013-06-30 | 0.00 | 0.00 | 53.33 | 0.00 | 108,356.46 |
2012-12-31 | 0.00 | 0.00 | 3.03 | 0.00 | 100,720.86 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 52,424.38 |