/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商核心优选A(008075) - 搜狐基金
招商核心优选A(008075)
2024-11-22
0.7832-2.7805%
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 | 0.00 | 0.00 | -1,150.72 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,393.88 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -316.96 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,411.82 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,871.70 |
2021-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -8,672.78 |
2021-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 6,069.86 |
2020-12-31 | 0.00 | 0.00 | 183.38 | 0.00 | 88,925.64 |
2020-06-30 | 0.00 | 0.00 | 181.64 | 0.00 | 47,315.08 |