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$Date: 2007-1-6 9:34:54 Saturday $
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九泰聚鑫混合C(008758) - 搜狐基金
九泰聚鑫混合C(008758)
2026-01-09
0.9821
0.1428%
| 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 | 0.56 | 0.00 | 15.72 |
| 2024-12-31 | 0.00 | 0.00 | 3.76 | 0.00 | 2.96 |
| 2024-06-30 | 0.00 | 0.00 | 3.10 | 0.00 | -13.94 |
| 2023-12-31 | 0.00 | 0.00 | 10.13 | 0.00 | -134.50 |
| 2023-06-30 | 0.00 | 0.00 | 6.54 | 0.00 | -114.61 |
| 2022-12-31 | 0.00 | 0.00 | 67.06 | 0.00 | -3,245.22 |
| 2022-06-30 | 0.00 | 0.00 | 48.05 | 0.00 | -2,914.29 |
| 2021-12-31 | 0.00 | 0.00 | 136.47 | 0.00 | 4,668.25 |
| 2021-06-30 | 0.00 | 0.00 | 84.44 | 0.00 | 2,021.95 |
| 2020-12-31 | 0.00 | 0.00 | 115.95 | 0.00 | 2,579.56 |