/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商添悦纯债C(006428) - 搜狐基金
招商添悦纯债C(006428)
2024-11-26
1.03340.0194%
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 | 766.93 | 0.00 | 22,933.59 |
2023-12-31 | 0.00 | 0.00 | 1,245.68 | 0.00 | 26,048.50 |
2023-06-30 | 0.00 | 0.00 | 241.09 | 0.00 | 16,190.97 |
2022-12-31 | 0.00 | 0.00 | 371.12 | 0.00 | 5,494.88 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 278.54 |
2021-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | 1,005.51 |
2021-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 410.39 |
2020-12-31 | 0.00 | 0.00 | 19.15 | 0.00 | 1,057.03 |
2020-06-30 | 0.00 | 0.00 | 13.91 | 0.00 | 714.17 |
2019-12-31 | 0.00 | 0.00 | 92.85 | 0.00 | 1,640.93 |
2019-06-30 | 0.00 | 0.00 | 40.86 | 0.00 | 677.16 |
2018-12-31 | 0.00 | 0.00 | 7.81 | 0.00 | 548.72 |