/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰康招泰尊享一年持有期混合A(009285) - 搜狐基金
泰康招泰尊享一年持有期混合A(009285)
2025-11-17
1.1687
0.0514%
| 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 | 2.74 | 0.00 | 148.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 807.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 496.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 1,358.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,335.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.66 | 0.00 | -827.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | -599.93 |
| 2021-12-31 | 0.00 | 0.00 | 49.65 | 0.00 | 7,701.02 |
| 2021-06-30 | 0.00 | 0.00 | 49.55 | 0.00 | 5,929.32 |
| 2020-12-31 | 0.00 | 0.00 | 159.63 | 0.00 | 11,484.81 |