/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商核心优选C(008076) - 搜狐基金
招商核心优选C(008076)
2025-11-18
0.8269
-0.8632%
| 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 | 2.73 | 0.00 | 755.21 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -109.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,150.72 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,393.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -316.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,411.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,871.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -8,672.78 |
| 2021-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 6,069.86 |
| 2020-12-31 | 0.00 | 0.00 | 183.38 | 0.00 | 88,925.64 |
| 2020-06-30 | 0.00 | 0.00 | 181.64 | 0.00 | 47,315.08 |