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$Date: 2007-1-6 9:34:54 Saturday $
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中泰沪深300指数增强C(008239) - 搜狐基金
中泰沪深300指数增强C(008239)
2025-05-20
1.3819
0.5676%
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 | 5,774.67 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 325.43 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,732.63 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32.14 |
2022-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | -3,730.45 |
2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | -1,040.32 |
2021-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | 1,731.83 |
2021-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | 2,101.94 |
2020-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 13,584.14 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,028.64 |