/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商添荣3个月定开债发起式A(006325) - 搜狐基金
招商添荣3个月定开债发起式A(006325)
2024-11-22
1.06100.0377%
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 | 318.38 | 0.00 | 13,852.25 |
2023-12-31 | 0.00 | 0.00 | 244.35 | 0.00 | 32,456.50 |
2023-06-30 | 0.00 | 0.00 | 236.93 | 0.00 | 21,197.33 |
2022-12-31 | 0.00 | 0.00 | 39.48 | 0.00 | 21,118.95 |
2022-06-30 | 0.00 | 0.00 | 10.90 | 0.00 | 15,511.07 |
2021-12-31 | 0.00 | 0.00 | 38.23 | 0.00 | 44,515.25 |
2021-06-30 | 0.00 | 0.00 | 34.91 | 0.00 | 21,355.42 |
2020-12-31 | 0.00 | 0.00 | 488.06 | 0.00 | 12,817.09 |
2020-06-30 | 0.00 | 0.00 | 475.57 | 0.00 | 5,694.85 |
2019-12-31 | 0.00 | 0.00 | 59.20 | 0.00 | 5,486.09 |
2019-06-30 | 0.00 | 0.00 | 46.30 | 0.00 | 2,688.02 |