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$Date: 2007-1-6 9:34:54 Saturday $
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招商深证100指数A(217016) - 搜狐基金
招商深证100指数A(217016)
2025-01-27
1.7383-1.1824%
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 | -434.84 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,803.76 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -418.88 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,211.62 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,029.87 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,184.44 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,378.24 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,503.65 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,753.89 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,683.07 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,141.99 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,478.97 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -991.48 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,854.63 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 922.76 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -596.97 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -858.38 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,582.83 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,406.08 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,552.43 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -566.35 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 101.25 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -810.51 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -330.94 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 763.23 |