/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商添盈纯债E(007328) - 搜狐基金
招商添盈纯债E(007328)
2024-11-22
1.23180.0244%
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 | 34.81 | 0.00 | 4,296.97 |
2023-12-31 | 0.00 | 0.00 | 3.31 | 0.00 | 6,430.05 |
2023-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 3,742.32 |
2022-12-31 | 0.00 | 0.00 | 23.80 | 0.00 | 2,129.89 |
2022-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 1,511.07 |
2021-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | 2,820.80 |
2021-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 1,224.85 |
2020-12-31 | 0.00 | 0.00 | 12.72 | 0.00 | 2,034.32 |
2020-06-30 | 0.00 | 0.00 | 6.77 | 0.00 | 1,848.51 |
2019-12-31 | 0.00 | 0.00 | 481.30 | 0.00 | 7,047.36 |
2019-06-30 | 0.00 | 0.00 | 480.64 | 0.00 | 3,465.52 |