/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商添德3个月定开债发起式A(006393) - 搜狐基金
招商添德3个月定开债发起式A(006393)
2024-12-20
1.13000.1152%
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 | 3.59 | 0.00 | 6,691.22 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,637.44 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,163.16 |
2022-12-31 | 0.00 | 0.00 | 18.65 | 0.00 | 9,790.76 |
2022-06-30 | 0.00 | 0.00 | 18.31 | 0.00 | 5,605.20 |
2021-12-31 | 0.00 | 0.00 | 149.51 | 0.00 | 14,676.39 |
2021-06-30 | 0.00 | 0.00 | 142.16 | 0.00 | 6,176.98 |
2020-12-31 | 0.00 | 0.00 | 196.78 | 0.00 | 5,588.55 |
2020-06-30 | 0.00 | 0.00 | 140.15 | 0.00 | 1,221.53 |
2019-12-31 | 0.00 | 0.00 | 147.91 | 0.00 | 5,078.95 |
2019-06-30 | 0.00 | 0.00 | 13.33 | 0.00 | 3,144.31 |
2018-12-31 | 0.00 | 0.00 | 36.23 | 0.00 | 2,217.73 |