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$Date: 2007-1-6 9:34:54 Saturday $
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招商科技创新混合A(008655) - 搜狐基金
招商科技创新混合A(008655)
2025-11-26
1.7225
1.3533%
| 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 | 0.15 | 0.00 | 5,697.06 |
| 2024-12-31 | 0.00 | 0.00 | 2.77 | 0.00 | 7,431.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | -2,432.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 2,283.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 15,569.50 |
| 2022-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | -26,234.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | -9,859.23 |
| 2021-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 7,363.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 8,721.09 |
| 2020-12-31 | 0.00 | 0.00 | 35.29 | 0.00 | 21,235.92 |
| 2020-06-30 | 0.00 | 0.00 | 34.07 | 0.00 | 14,561.71 |