/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商招乾3个月定开债发起式C(003270) - 搜狐基金
招商招乾3个月定开债发起式C(003270)
2025-07-04
1.1328
0.0265%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,815.37 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,724.99 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,763.98 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,290.91 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,503.55 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,678.43 |
2021-12-31 | 0.00 | 0.00 | 0.71 | 0.00 | 19,375.33 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,273.91 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,925.56 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,001.89 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,729.54 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,431.56 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,787.45 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,707.86 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 130.34 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 62.92 |
2016-12-31 | 0.00 | 0.00 | 14.55 | 0.00 | 80.79 |