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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商招顺纯债C(003810) - 搜狐基金
招商招顺纯债C(003810)
2025-05-16
1.1345
-0.0176%
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 | 1.06 | 0.00 | 7,646.31 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,333.15 |
2023-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 7,372.29 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,339.59 |
2022-12-31 | 0.00 | 0.00 | 1.93 | 0.00 | 5,036.21 |
2022-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 3,192.72 |
2021-12-31 | 0.00 | 0.00 | 25.92 | 0.00 | 8,338.94 |
2021-06-30 | 0.00 | 0.00 | 13.97 | 0.00 | 3,563.41 |
2020-12-31 | 0.00 | 0.00 | 3.89 | 0.00 | 6,341.37 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,522.98 |
2019-12-31 | 0.00 | 0.00 | 9.07 | 0.00 | 9,969.96 |
2019-06-30 | 0.00 | 0.00 | 9.07 | 0.00 | 4,882.29 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,444.56 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,952.39 |
2017-12-31 | 0.00 | 0.00 | 7.91 | 0.00 | 942.67 |
2017-06-30 | 0.00 | 0.00 | 3.75 | 0.00 | 413.57 |