/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商招鸿6个月定开债发起式(005606) - 搜狐基金
招商招鸿6个月定开债发起式(005606)
2025-06-06
1.0646
0.1411%
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 | 0.50 | 0.00 | 1,390.26 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 610.20 |
2023-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 2,818.40 |
2023-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 2,148.90 |
2022-12-31 | 0.00 | 0.00 | 5.12 | 0.00 | 3,089.44 |
2022-06-30 | 0.00 | 0.00 | 2.09 | 0.00 | 1,598.86 |
2021-12-31 | 0.00 | 0.00 | 32.46 | 0.00 | 4,660.33 |
2021-06-30 | 0.00 | 0.00 | 32.46 | 0.00 | 1,758.61 |
2020-12-31 | 0.00 | 0.00 | 84.64 | 0.00 | 9,472.20 |
2020-06-30 | 0.00 | 0.00 | 56.58 | 0.00 | 7,920.36 |
2019-12-31 | 0.00 | 0.00 | 110.12 | 0.00 | 15,890.15 |
2019-06-30 | 0.00 | 0.00 | 27.16 | 0.00 | 7,296.01 |
2018-12-31 | 0.00 | 0.00 | 1,204.55 | 0.00 | 14,975.28 |
2018-06-30 | 0.00 | 0.00 | 605.06 | 0.00 | 4,195.80 |