/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商添润3个月定开债发起式C(005595) - 搜狐基金
招商添润3个月定开债发起式C(005595)
2025-03-31
1.0674
0.0187%
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 | 0.00 | 0.00 | 31,647.45 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,748.16 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,124.27 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,747.33 |
2022-12-31 | 0.00 | 0.00 | 8.61 | 0.00 | 19,036.25 |
2022-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | 12,434.80 |
2021-12-31 | 0.00 | 0.00 | 47.73 | 0.00 | 36,106.61 |
2021-06-30 | 0.00 | 0.00 | 33.79 | 0.00 | 19,929.87 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,882.72 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,923.18 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,070.97 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,801.07 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,649.81 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,512.11 |