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中科沃土沃瑞混合发起C(005856) - 搜狐基金
中科沃土沃瑞混合发起C(005856)
2025-05-09
2.4226
-0.0206%
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 | 269.26 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 499.92 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -216.20 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 402.75 |
2022-12-31 | 0.00 | 0.00 | 21.89 | 0.00 | -1,110.64 |
2022-06-30 | 0.00 | 0.00 | 21.16 | 0.00 | -822.18 |
2021-12-31 | 0.00 | 0.00 | 35.29 | 0.00 | 6,023.66 |
2021-06-30 | 0.00 | 0.00 | 10.37 | 0.00 | 2,974.21 |
2020-12-31 | 0.00 | 0.00 | 4.05 | 0.00 | 4,028.10 |
2020-06-30 | 0.00 | 0.00 | 3.13 | 0.00 | 1,423.49 |
2019-12-31 | 0.00 | 0.00 | 4.82 | 0.00 | 354.69 |
2019-06-30 | 0.00 | 0.00 | 4.75 | 0.00 | 95.73 |