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申万菱信中小企业100指数(LOF)C(007799) - 搜狐基金
申万菱信中小企业100指数(LOF)C(007799)
2025-11-19
1.5920
-0.1693%
| 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 | 558.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,286.77 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -649.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,674.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -86.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,592.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,374.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,805.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,245.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,486.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,231.90 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,018.59 |