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$Date: 2007-1-6 9:34:54 Saturday $
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中泰沪深300量化优选增强C(012207) - 搜狐基金
中泰沪深300量化优选增强C(012207)
2026-09-24
0.9294
-1.6196%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 392.24 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 978.27 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9.35 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 867.92 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 137.17 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -567.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | -1,972.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -775.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -596.78 |