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$Date: 2007-1-6 9:34:54 Saturday $
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银河沪深300价值指数C(013074) - 搜狐基金
银河沪深300价值指数C(013074)
2026-04-15
1.3100
0.3831%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,257.42 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,312.87 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 68,396.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,525.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,586.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,905.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,983.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,248.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,392.71 |