/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商双债增强债券E(003297) - 搜狐基金
招商双债增强债券E(003297)
2024-11-20
1.5427-0.0065%
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 | 392.13 | 0.00 | 31,444.61 |
2023-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | 47,825.39 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,552.92 |
2022-12-31 | 0.00 | 0.00 | 17.25 | 0.00 | 40,934.62 |
2022-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 28,298.98 |
2021-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | 56,394.50 |
2021-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 21,017.22 |
2020-12-31 | 0.00 | 0.00 | 89.71 | 0.00 | 24,206.12 |
2020-06-30 | 0.00 | 0.00 | 89.21 | 0.00 | 13,980.07 |
2019-12-31 | 0.00 | 0.00 | 13.37 | 0.00 | 16,484.17 |
2019-06-30 | 0.00 | 0.00 | 11.90 | 0.00 | 3,173.48 |