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交银创业板50指数C(007465) - 搜狐基金
交银创业板50指数C(007465)
2025-11-17
1.9359
-0.2936%
| 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 | -2,210.10 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 81,257.66 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,267.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,782.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,309.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -61,195.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,687.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,663.46 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,653.59 |
| 2020-12-31 | 0.00 | 0.00 | 13.72 | 0.00 | 50,918.00 |
| 2020-06-30 | 0.00 | 0.00 | 13.72 | 0.00 | 25,317.26 |