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$Date: 2007-1-6 9:34:54 Saturday $
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招商中国机遇股票A(001749) - 搜狐基金
招商中国机遇股票A(001749)
2025-10-15
1.8210
2.4761%
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 | 0.47 | 0.00 | 1,157.12 |
2024-12-31 | 0.00 | 0.00 | 10.35 | 0.00 | 405.82 |
2024-06-30 | 0.00 | 0.00 | 3.42 | 0.00 | -1,107.45 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,036.56 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -485.03 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,582.72 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,371.88 |
2021-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | 5,252.36 |
2021-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | 2,496.07 |
2020-12-31 | 0.00 | 0.00 | 15.85 | 0.00 | 22,695.01 |
2020-06-30 | 0.00 | 0.00 | 5.82 | 0.00 | 10,613.52 |
2019-12-31 | 0.00 | 0.00 | 88.85 | 0.00 | 28,724.30 |
2019-06-30 | 0.00 | 0.00 | 56.84 | 0.00 | 15,078.57 |
2018-12-31 | 0.00 | 0.00 | 503.42 | 0.00 | -22,196.92 |
2018-06-30 | 0.00 | 0.00 | 443.03 | 0.00 | -6,168.01 |