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$Date: 2007-1-6 9:34:54 Saturday $
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招商稳健优选股票A(004784) - 搜狐基金
招商稳健优选股票A(004784)
2025-01-27
2.7427-4.1014%
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 | 0.13 | 0.00 | -1,857.84 |
2023-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | -971.04 |
2023-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 8,383.31 |
2022-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -18,120.00 |
2022-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -12,205.87 |
2021-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | 9,422.54 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,353.42 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,370.79 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,212.05 |
2019-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 4,862.75 |
2019-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 2,147.91 |
2018-12-31 | 0.00 | 0.00 | 0.93 | 0.00 | -1,099.06 |
2018-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | -104.31 |
2017-12-31 | 0.00 | 0.00 | 53.24 | 0.00 | 396.79 |