/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商港股通核心精选股票A(011651) - 搜狐基金
招商港股通核心精选股票A(011651)
2025-10-09
1.0029
1.5698%
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 | 0.02 | 0.00 | 4,393.41 |
2024-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 3,905.00 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -648.12 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,503.53 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,074.25 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,738.79 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,542.32 |
2021-12-31 | 0.00 | 0.00 | 22.30 | 0.00 | -2,049.72 |
2021-06-30 | 0.00 | 0.00 | 22.30 | 0.00 | 1,235.41 |