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$Date: 2007-1-6 9:34:54 Saturday $
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朱雀产业臻选C(007494) - 搜狐基金
朱雀产业臻选C(007494)
2025-11-17
1.5835
-1.1363%
| 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 | 261.11 | 0.00 | 16,213.87 |
| 2024-12-31 | 0.00 | 0.00 | 599.10 | 0.00 | -17,805.02 |
| 2024-06-30 | 0.00 | 0.00 | 238.93 | 0.00 | -42,781.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,949.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,152.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -141,082.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -88,837.11 |
| 2021-12-31 | 0.00 | 0.00 | 43.63 | 0.00 | 47,336.74 |
| 2021-06-30 | 0.00 | 0.00 | 43.63 | 0.00 | 18,937.94 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 117,243.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,142.83 |
| 2019-12-31 | 0.00 | 0.00 | 78.71 | 0.00 | 9,462.27 |