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$Date: 2007-1-6 9:34:54 Saturday $
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红塔红土盛通混合型发起式C(005232) - 搜狐基金
红塔红土盛通混合型发起式C(005232)
2024-03-22
0.9971
1.3416%
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 |
2023-12-31 | 0.00 | 0.00 | 6.08 | 0.00 | 76.10 |
2023-06-30 | 0.00 | 0.00 | 2.91 | 0.00 | 68.84 |
2022-12-31 | 0.00 | 0.00 | 2.61 | 0.00 | -1,967.80 |
2022-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | -485.77 |
2021-12-31 | 0.00 | 0.00 | 6.17 | 0.00 | 2,383.88 |
2021-06-30 | 0.00 | 0.00 | 4.85 | 0.00 | 1,225.34 |
2020-12-31 | 0.00 | 0.00 | 19.84 | 0.00 | 1,842.78 |
2020-06-30 | 0.00 | 0.00 | 9.18 | 0.00 | 340.45 |
2019-12-31 | 0.00 | 0.00 | 3.43 | 0.00 | 1,462.69 |
2019-06-30 | 0.00 | 0.00 | 1.78 | 0.00 | 593.53 |
2018-12-31 | 0.00 | 0.00 | 48.48 | 0.00 | -757.36 |
2018-06-30 | 0.00 | 0.00 | 44.70 | 0.00 | -368.71 |