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$Date: 2007-1-6 9:34:54 Saturday $
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招商行业精选股票(000746) - 搜狐基金
招商行业精选股票(000746)
2025-01-27
4.26900.2113%
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 |
2024-06-30 | 0.00 | 0.00 | 32.16 | 0.00 | 40,019.14 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,342.57 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,256.89 |
2022-12-31 | 0.00 | 0.00 | 30.38 | 0.00 | -36,411.64 |
2022-06-30 | 0.00 | 0.00 | 11.04 | 0.00 | -17,979.71 |
2021-12-31 | 0.00 | 0.00 | 86.73 | 0.00 | -43,290.13 |
2021-06-30 | 0.00 | 0.00 | 70.51 | 0.00 | -6,370.15 |
2020-12-31 | 0.00 | 0.00 | 30.96 | 0.00 | 115,149.03 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,810.41 |
2019-12-31 | 0.00 | 0.00 | 7.23 | 0.00 | 22,741.21 |
2019-06-30 | 0.00 | 0.00 | 7.23 | 0.00 | 11,458.07 |
2018-12-31 | 0.00 | 0.00 | 9.36 | 0.00 | -10,073.73 |
2018-06-30 | 0.00 | 0.00 | 4.73 | 0.00 | -5,906.23 |
2017-12-31 | 0.00 | 0.00 | 14.98 | 0.00 | 14,641.38 |
2017-06-30 | 0.00 | 0.00 | 12.92 | 0.00 | 6,508.47 |
2016-12-31 | 0.00 | 0.00 | 7.91 | 0.00 | -21,104.75 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,517.02 |
2015-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | 57,871.07 |
2015-06-30 | 0.00 | 0.00 | 2.09 | 0.00 | 60,018.05 |
2014-12-31 | 0.00 | 0.00 | 774.45 | 0.00 | 18,348.59 |