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$Date: 2007-1-6 9:34:54 Saturday $
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太平智选一年定期开放股票发起式(009794) - 搜狐基金
太平智选一年定期开放股票发起式(009794)
2025-07-04
0.8227
0.0365%
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 | 2,930.09 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,496.31 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,360.49 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,319.10 |
2022-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | -17,709.86 |
2022-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | -6,149.80 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,444.91 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,510.20 |
2020-12-31 | 0.00 | 0.00 | 111.14 | 0.00 | 8,365.76 |