/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商价值成长混合A(012003) - 搜狐基金
招商价值成长混合A(012003)
2026-04-14
0.8758
1.1667%
| 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 | 24,590.73 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,051.35 |
| 2024-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 75.35 |
| 2024-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | -1,237.60 |
| 2023-12-31 | 0.00 | 0.00 | 6.65 | 0.00 | -18,171.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | -10,614.32 |
| 2022-12-31 | 0.00 | 0.00 | 52.64 | 0.00 | -25,349.31 |
| 2022-06-30 | 0.00 | 0.00 | 49.00 | 0.00 | -14,397.04 |
| 2021-12-31 | 0.00 | 0.00 | 206.92 | 0.00 | -5,915.42 |