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大成中华沪深港300指数(LOF)C(008973) - 搜狐基金
大成中华沪深港300指数(LOF)C(008973)
2025-11-27
1.3443
-0.1486%
| 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 | 338.38 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 467.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 110.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -241.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -965.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -687.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -745.35 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 318.52 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,847.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 551.27 |