/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
招商金鸿债券C(006333) - 搜狐基金
招商金鸿债券C(006333)
2025-02-05
1.1755
0.0340%
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 | 0.00 | 0.00 | 424.31 |
2023-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 1,945.15 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,503.77 |
2022-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 1,803.93 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,473.43 |
2021-12-31 | 0.00 | 0.00 | 2.37 | 0.00 | 2,998.72 |
2021-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | 1,360.82 |
2020-12-31 | 0.00 | 0.00 | 29.42 | 0.00 | 2,742.72 |
2020-06-30 | 0.00 | 0.00 | 29.42 | 0.00 | 1,933.03 |
2019-12-31 | 0.00 | 0.00 | 2.41 | 0.00 | 3,830.89 |
2019-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | 1,661.66 |