/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商科技动力3个月滚动持有股票C(009602) - 搜狐基金
招商科技动力3个月滚动持有股票C(009602)
2025-06-30
1.2654
1.0219%
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 | 8.23 | 0.00 | 20,244.92 |
2024-06-30 | 0.00 | 0.00 | 3.87 | 0.00 | 7,328.58 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 184.68 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -923.86 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,074.21 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,939.10 |
2021-12-31 | 0.00 | 0.00 | 13.68 | 0.00 | -7,450.91 |
2021-06-30 | 0.00 | 0.00 | 13.68 | 0.00 | -1,157.56 |
2020-12-31 | 0.00 | 0.00 | 300.57 | 0.00 | 13,433.49 |