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$Date: 2007-1-6 9:34:54 Saturday $
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招商产业精选股票C(010342) - 搜狐基金
招商产业精选股票C(010342)
2025-10-14
1.1685
-1.0417%
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 | 0.30 | 0.00 | 24,929.32 |
2024-12-31 | 0.00 | 0.00 | 39.37 | 0.00 | 78,687.29 |
2024-06-30 | 0.00 | 0.00 | 31.66 | 0.00 | 44,831.88 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -730.15 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,692.98 |
2022-12-31 | 0.00 | 0.00 | 31.80 | 0.00 | -40,397.76 |
2022-06-30 | 0.00 | 0.00 | 11.44 | 0.00 | -20,907.80 |
2021-12-31 | 0.00 | 0.00 | 329.96 | 0.00 | -24,631.36 |
2021-06-30 | 0.00 | 0.00 | 313.07 | 0.00 | 19,776.86 |