/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商量化精选股票发起式A(001917) - 搜狐基金
招商量化精选股票发起式A(001917)
2025-11-17
3.5013
-0.6103%
| 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 | 62,572.78 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,449.85 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,143.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,954.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,951.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,606.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,683.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,736.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,011.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,967.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 920.12 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,389.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,156.15 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,172.74 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -341.55 |
| 2017-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | -1,155.79 |
| 2017-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -2,030.15 |
| 2016-12-31 | 0.00 | 0.00 | 26.97 | 0.00 | 2,826.46 |
| 2016-06-30 | 0.00 | 0.00 | 26.94 | 0.00 | 1,077.35 |