/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商量化精选股票发起式C(007950) - 搜狐基金
招商量化精选股票发起式C(007950)
2025-05-16
2.6163
0.8869%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,449.85 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,143.62 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,954.03 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,951.29 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,606.17 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,683.34 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,736.67 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,011.66 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,967.25 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 920.12 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,389.90 |