/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商招兴3个月定开债发起式A(002756) - 搜狐基金
招商招兴3个月定开债发起式A(002756)
2024-12-02
1.15340.2172%
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 |
2024-06-30 | 0.00 | 0.00 | 52.35 | 0.00 | 4,108.90 |
2023-12-31 | 0.00 | 0.00 | 55.17 | 0.00 | 25,002.65 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,597.59 |
2022-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 16,980.12 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,897.86 |
2021-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 29,745.16 |
2021-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 12,636.02 |
2020-12-31 | 0.00 | 0.00 | 95.02 | 0.00 | 12,998.76 |
2020-06-30 | 0.00 | 0.00 | 72.90 | 0.00 | 7,934.51 |
2019-12-31 | 0.00 | 0.00 | 94.19 | 0.00 | 13,441.98 |
2019-06-30 | 0.00 | 0.00 | 87.42 | 0.00 | 3,631.84 |
2018-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | 7,423.93 |
2018-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 2,873.72 |
2017-12-31 | 0.00 | 0.00 | 27.26 | 0.00 | 7,737.21 |
2017-06-30 | 0.00 | 0.00 | 9.91 | 0.00 | 7,012.70 |
2016-12-31 | 0.00 | 0.00 | 8.42 | 0.00 | 15.04 |