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安信深圳科技指数(LOF)C(167507) - 搜狐基金
安信深圳科技指数(LOF)C(167507)
2025-11-14
1.6759
-1.7874%
| 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 | 1,094.04 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,641.58 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -897.50 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -466.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,056.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,675.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,415.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 869.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 2,081.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,317.05 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,360.36 |