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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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大成产业趋势混合A(010826) - 搜狐基金
大成产业趋势混合A(010826)
2025-11-14
2.2924
-1.4022%
| 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 | 24,370.18 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,330.56 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,181.91 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,008.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,854.92 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,695.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,694.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,415.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,365.28 |