/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商创新增长混合C(009361) - 搜狐基金
招商创新增长混合C(009361)
2025-06-17
0.6942
-2.1013%
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 | 0.00 | 0.00 | -9,450.73 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,139.53 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,397.36 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,751.69 |
2022-12-31 | 0.00 | 0.00 | 16.34 | 0.00 | -19,411.84 |
2022-06-30 | 0.00 | 0.00 | 13.89 | 0.00 | -12,090.61 |
2021-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 8,645.03 |
2021-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 27,850.86 |
2020-12-31 | 0.00 | 0.00 | 737.70 | 0.00 | 45,818.95 |