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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信港股通量化股票A(007354) - 搜狐基金
创金合信港股通量化股票A(007354)
2025-10-10
1.0285
-1.9636%
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 |
2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,645.00 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,345.79 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,312.11 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,493.66 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 96.75 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,097.54 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -754.82 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,178.79 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,475.56 |