/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
招商招惠3个月定开债发起式A(003442) - 搜狐基金
招商招惠3个月定开债发起式A(003442)
2024-11-20
1.02680.0000%
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 | 133.54 | 0.00 | 13,979.40 |
2023-12-31 | 0.00 | 0.00 | 7.79 | 0.00 | 26,009.56 |
2023-06-30 | 0.00 | 0.00 | 7.79 | 0.00 | 15,260.85 |
2022-12-31 | 0.00 | 0.00 | 2.77 | 0.00 | 26,342.48 |
2022-06-30 | 0.00 | 0.00 | 2.77 | 0.00 | 16,803.77 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,485.22 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,251.54 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,171.07 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,468.44 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,828.34 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,286.76 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,783.14 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,455.07 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,378.41 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,862.13 |