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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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红土创新新兴产业混合(001753) - 搜狐基金
红土创新新兴产业混合(001753)
2025-06-30
1.3150
2.4143%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,444.59 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -283.67 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,461.14 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,394.99 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,697.66 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -589.76 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,264.18 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,538.89 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,552.50 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,058.93 |
2019-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 1,861.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 778.47 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,057.90 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,015.88 |
2017-12-31 | 0.00 | 0.00 | 9.94 | 0.00 | 1,851.03 |
2017-06-30 | 0.00 | 0.00 | 6.05 | 0.00 | 854.36 |
2016-12-31 | 0.00 | 0.00 | 63.72 | 0.00 | -2,192.71 |
2016-06-30 | 0.00 | 0.00 | 38.27 | 0.00 | -2,237.70 |
2015-12-31 | 0.00 | 0.00 | 40.07 | 0.00 | 509.58 |