/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商品质升级混合A(010996) - 搜狐基金
招商品质升级混合A(010996)
2025-11-18
0.7752
-1.6493%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,903.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,749.62 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,849.36 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,873.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,482.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -59,321.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,533.24 |
| 2021-12-31 | 0.00 | 0.00 | 734.48 | 0.00 | 32,149.52 |
| 2021-06-30 | 0.00 | 0.00 | 646.48 | 0.00 | 49,119.34 |