/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
招商康泰混合(002103) - 搜狐基金
招商康泰混合(002103)
2024-11-01
0.7770-0.7663%
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 | 4.16 | 0.00 | -269.73 |
2023-12-31 | 0.00 | 0.00 | 3.91 | 0.00 | -150.36 |
2023-06-30 | 0.00 | 0.00 | 3.91 | 0.00 | 815.42 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,713.42 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,178.50 |
2021-12-31 | 0.00 | 0.00 | 6.57 | 0.00 | 4,208.04 |
2021-06-30 | 0.00 | 0.00 | 6.57 | 0.00 | 1,947.06 |
2020-12-31 | 0.00 | 0.00 | 126.53 | 0.00 | 7,459.53 |
2020-06-30 | 0.00 | 0.00 | 15.05 | 0.00 | 1,372.19 |
2019-12-31 | 0.00 | 0.00 | 29.50 | 0.00 | 2,024.48 |
2019-06-30 | 0.00 | 0.00 | 12.94 | 0.00 | 336.49 |
2018-12-31 | 0.00 | 0.00 | 32.08 | 0.00 | 237.90 |
2018-06-30 | 0.00 | 0.00 | 18.64 | 0.00 | 333.33 |
2017-12-31 | 0.00 | 0.00 | 15.90 | 0.00 | 306.61 |
2017-06-30 | 0.00 | 0.00 | 7.53 | 0.00 | 196.15 |
2016-12-31 | 0.00 | 0.00 | 21.45 | 0.00 | 201.03 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 419.93 |