/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商前沿医疗保健股票A(011373) - 搜狐基金
招商前沿医疗保健股票A(011373)
2026-06-12
0.5453
3.2570%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,109.21 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,976.96 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,822.61 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,154.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,019.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,332.67 |
| 2022-12-31 | 0.00 | 0.00 | 13.31 | 0.00 | -29,528.35 |
| 2022-06-30 | 0.00 | 0.00 | 12.31 | 0.00 | -18,299.48 |
| 2021-12-31 | 0.00 | 0.00 | 109.07 | 0.00 | -20,897.11 |