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$Date: 2007-1-6 9:34:54 Saturday $
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大成沪深300指数C(007096) - 搜狐基金
大成沪深300指数C(007096)
2025-06-06
0.9900
-0.0303%
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 | 18,757.29 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,537.14 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,317.62 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,295.38 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,455.40 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,342.49 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 693.47 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,751.19 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,330.79 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,552.19 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 55,292.51 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,914.48 |