/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商品质成长混合A(012186) - 搜狐基金
招商品质成长混合A(012186)
2026-04-21
0.7984
-0.5729%
| 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 | 32,819.23 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,019.42 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,452.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,878.27 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,533.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,551.88 |
| 2022-12-31 | 0.00 | 0.00 | 113.66 | 0.00 | -35,361.80 |
| 2022-06-30 | 0.00 | 0.00 | 105.33 | 0.00 | -17,713.03 |
| 2021-12-31 | 0.00 | 0.00 | 115.21 | 0.00 | -3,133.03 |