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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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大摩进取优选股票(000594) - 搜狐基金
大摩进取优选股票(000594)
2025-11-28
2.5710
1.2603%
| 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 | 0.00 | 0.00 | 1,058.83 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,806.46 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,348.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,846.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 573.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,306.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,131.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,506.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,759.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,677.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43.49 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,139.95 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 850.94 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,099.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26.09 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 895.20 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 513.29 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -959.91 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,074.21 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,103.71 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,041.23 |
| 2014-12-31 | 0.00 | 0.00 | 85.54 | 0.00 | 2,351.99 |