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$Date: 2007-1-6 9:34:54 Saturday $
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招商蓝筹精选股票C(011883) - 搜狐基金
招商蓝筹精选股票C(011883)
2026-04-21
0.9690
0.2587%
| 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 | 93,016.77 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,972.48 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,227.79 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,538.29 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -70,768.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,655.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -114,025.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,428.51 |
| 2021-12-31 | 0.00 | 0.00 | 418.42 | 0.00 | -11,611.58 |