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$Date: 2007-1-6 9:34:54 Saturday $
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华润元大富时中国A50指数C(010573) - 搜狐基金
华润元大富时中国A50指数C(010573)
2025-11-14
3.1622
-1.2738%
| 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 | 284.29 |
| 2024-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 2,977.19 |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 857.79 |
| 2023-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | -1,703.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | -367.13 |
| 2022-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | -3,350.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | -1,111.02 |
| 2021-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 1,253.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,764.96 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,891.06 |