/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
招商招信3个月定开债发起式A(003450) - 搜狐基金
招商招信3个月定开债发起式A(003450)
2025-07-04
1.0252
0.1270%
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 | 4.12 | 0.00 | 25,821.45 |
2024-06-30 | 0.00 | 0.00 | 4.12 | 0.00 | 13,657.08 |
2023-12-31 | 0.00 | 0.00 | 12.42 | 0.00 | 23,266.55 |
2023-06-30 | 0.00 | 0.00 | 8.87 | 0.00 | 14,134.48 |
2022-12-31 | 0.00 | 0.00 | 185.08 | 0.00 | 13,281.95 |
2022-06-30 | 0.00 | 0.00 | 116.34 | 0.00 | 8,527.14 |
2021-12-31 | 0.00 | 0.00 | 124.64 | 0.00 | 11,988.66 |
2021-06-30 | 0.00 | 0.00 | 117.66 | 0.00 | 3,802.47 |
2020-12-31 | 0.00 | 0.00 | 190.40 | 0.00 | 5,152.60 |
2020-06-30 | 0.00 | 0.00 | 64.46 | 0.00 | 2,555.70 |
2019-12-31 | 0.00 | 0.00 | 42.48 | 0.00 | 19,336.82 |
2019-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 11,851.54 |
2018-12-31 | 0.00 | 0.00 | 97.70 | 0.00 | 37,002.39 |
2018-06-30 | 0.00 | 0.00 | 95.95 | 0.00 | 18,070.16 |
2017-12-31 | 0.00 | 0.00 | 248.07 | 0.00 | 11,170.54 |
2017-06-30 | 0.00 | 0.00 | 28.69 | 0.00 | 6,683.40 |