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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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长城创业板指数增强发起式C(006928) - 搜狐基金
长城创业板指数增强发起式C(006928)
2025-07-11
1.6046
0.7155%
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 | 13,442.84 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,466.44 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,847.47 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,870.17 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,519.37 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,207.28 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,392.54 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,008.14 |
2020-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 31,310.22 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,467.07 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,613.18 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 759.11 |