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$Date: 2007-1-6 9:34:54 Saturday $
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招商景气优选股票A(009864) - 搜狐基金
招商景气优选股票A(009864)
2026-02-27
0.6658
1.3857%
| 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 | 23,947.99 |
| 2024-12-31 | 0.00 | 0.00 | 45.58 | 0.00 | -11,799.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 3,946.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,259.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,121.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -61,337.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,858.06 |
| 2021-12-31 | 0.00 | 0.00 | 30.01 | 0.00 | -62,888.78 |
| 2021-06-30 | 0.00 | 0.00 | 30.01 | 0.00 | 23,128.91 |