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$Date: 2007-1-6 9:34:54 Saturday $
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财通资管科技创新一年定开混合(009447) - 搜狐基金
财通资管科技创新一年定开混合(009447)
2025-05-30
1.1910
-1.0715%
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 | 24.30 | 0.00 | 11,403.38 |
2024-06-30 | 0.00 | 0.00 | 24.15 | 0.00 | -8,143.26 |
2023-12-31 | 0.00 | 0.00 | 53.95 | 0.00 | 6,144.55 |
2023-06-30 | 0.00 | 0.00 | 41.57 | 0.00 | 22,916.56 |
2022-12-31 | 0.00 | 0.00 | 106.86 | 0.00 | -38,151.17 |
2022-06-30 | 0.00 | 0.00 | 70.91 | 0.00 | -32,560.83 |
2021-12-31 | 0.00 | 0.00 | 23.80 | 0.00 | 24,679.54 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,452.67 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,088.20 |