/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商研究优选股票A(008261) - 搜狐基金
招商研究优选股票A(008261)
2025-04-17
1.3112
0.1222%
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 |
2024-12-31 | 0.00 | 0.00 | 5.43 | 0.00 | 5,582.54 |
2024-06-30 | 0.00 | 0.00 | 5.43 | 0.00 | 3,093.42 |
2023-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -456.41 |
2023-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 2,860.70 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,783.02 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,358.04 |
2021-12-31 | 0.00 | 0.00 | 5.09 | 0.00 | -134.14 |
2021-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | 3,770.12 |
2020-12-31 | 0.00 | 0.00 | 159.76 | 0.00 | 39,094.43 |
2020-06-30 | 0.00 | 0.00 | 91.66 | 0.00 | 6,561.71 |