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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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天弘中证科技100指数增强发起C(010203) - 搜狐基金
天弘中证科技100指数增强发起C(010203)
2025-06-17
1.0974
-0.4987%
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 | 3,428.09 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -325.67 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 892.37 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,862.30 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,959.49 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,549.97 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,734.31 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,524.84 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,043.75 |