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$Date: 2007-1-6 9:34:54 Saturday $
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招商国证生物医药指数C(012417) - 搜狐基金
招商国证生物医药指数C(012417)
2025-12-23
0.3966
-0.6264%
| 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 | 0.00 | 0.00 | 24,065.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -281,778.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -343,950.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -276,891.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -302,334.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -458,772.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -209,433.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,534.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 246,726.34 |