/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商添旭3个月定开债发起式C(007174) - 搜狐基金
招商添旭3个月定开债发起式C(007174)
0.00000.0000%
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 | 3.26 | 0.00 | 3,208.27 |
2023-12-31 | 0.00 | 0.00 | 32.46 | 0.00 | 3,655.72 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,393.15 |
2022-12-31 | 0.00 | 0.00 | 19.79 | 0.00 | 2,153.91 |
2022-06-30 | 0.00 | 0.00 | 18.36 | 0.00 | 1,466.67 |
2021-12-31 | 0.00 | 0.00 | 26.90 | 0.00 | 4,841.60 |
2021-06-30 | 0.00 | 0.00 | 20.01 | 0.00 | 2,140.35 |
2020-12-31 | 0.00 | 0.00 | 57.88 | 0.00 | 3,344.96 |
2020-06-30 | 0.00 | 0.00 | 52.55 | 0.00 | 1,988.01 |
2019-12-31 | 0.00 | 0.00 | 123.97 | 0.00 | 4,167.38 |
2019-06-30 | 0.00 | 0.00 | 104.14 | 0.00 | 1,406.51 |