/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商成长精选一年定期开放混合A(009695) - 搜狐基金
招商成长精选一年定期开放混合A(009695)
2026-01-08
1.1337
-0.8483%
| 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 | 0.00 | 0.00 | 2,139.37 |
| 2024-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 240.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | -373.42 |
| 2023-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | -4,896.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | -2,824.53 |
| 2022-12-31 | 0.00 | 0.00 | 36.68 | 0.00 | -10,074.50 |
| 2022-06-30 | 0.00 | 0.00 | 35.74 | 0.00 | -6,073.42 |
| 2021-12-31 | 0.00 | 0.00 | 16.50 | 0.00 | 6,708.98 |
| 2021-06-30 | 0.00 | 0.00 | 15.72 | 0.00 | 11,297.92 |
| 2020-12-31 | 0.00 | 0.00 | 141.18 | 0.00 | 19,136.01 |