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$Date: 2007-1-6 9:34:54 Saturday $
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天弘沪深300指数增强发起A(008592) - 搜狐基金
天弘沪深300指数增强发起A(008592)
2025-11-28
1.4430
0.3338%
| 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 | 3,643.55 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,613.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,254.01 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,855.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,184.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,677.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,924.91 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,680.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,342.26 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,681.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 475.43 |