/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商招景纯债A(003867) - 搜狐基金
招商招景纯债A(003867)
2025-01-27
1.11320.0719%
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 | 2.20 | 0.00 | 3,463.16 |
2023-12-31 | 0.00 | 0.00 | 10.46 | 0.00 | 6,187.16 |
2023-06-30 | 0.00 | 0.00 | 6.89 | 0.00 | 3,447.01 |
2022-12-31 | 0.00 | 0.00 | 59.70 | 0.00 | 6,427.09 |
2022-06-30 | 0.00 | 0.00 | 59.70 | 0.00 | 4,028.89 |
2021-12-31 | 0.00 | 0.00 | 8.25 | 0.00 | 5,327.12 |
2021-06-30 | 0.00 | 0.00 | 4.95 | 0.00 | 2,537.16 |
2020-12-31 | 0.00 | 0.00 | 55.34 | 0.00 | 1,697.64 |
2020-06-30 | 0.00 | 0.00 | 3.79 | 0.00 | 2,044.52 |
2019-12-31 | 0.00 | 0.00 | 31.85 | 0.00 | 12,280.39 |
2019-06-30 | 0.00 | 0.00 | 28.89 | 0.00 | 8,802.11 |
2018-12-31 | 0.00 | 0.00 | 65.70 | 0.00 | 23,178.51 |
2018-06-30 | 0.00 | 0.00 | 16.37 | 0.00 | 11,464.55 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,860.11 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,441.56 |