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招商体育文化休闲股票A(001628) - 搜狐基金
招商体育文化休闲股票A(001628)
2024-11-20
1.57003.0184%
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 | 0.17 | 0.00 | -13,122.15 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,467.48 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,665.29 |
2022-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | -12,618.70 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,514.71 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,105.94 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 895.30 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,654.48 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,939.28 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,320.71 |
2018-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -976.76 |
2018-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -1.99 |
2017-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 842.26 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 279.13 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,650.55 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,791.25 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,843.24 |