/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
招商安心收益债券A(008383) - 搜狐基金
招商安心收益债券A(008383)
2024-12-02
1.91670.1463%
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 | 42.42 | 0.00 | 33,208.59 |
2023-12-31 | 0.00 | 0.00 | 13.36 | 0.00 | 63,064.00 |
2023-06-30 | 0.00 | 0.00 | 8.45 | 0.00 | 38,448.15 |
2022-12-31 | 0.00 | 0.00 | 41.31 | 0.00 | 38,874.36 |
2022-06-30 | 0.00 | 0.00 | 11.11 | 0.00 | 27,747.64 |
2021-12-31 | 0.00 | 0.00 | 98.20 | 0.00 | 56,125.70 |
2021-06-30 | 0.00 | 0.00 | 93.12 | 0.00 | 25,030.29 |
2020-12-31 | 0.00 | 0.00 | 42.18 | 0.00 | 33,933.39 |
2020-06-30 | 0.00 | 0.00 | 40.90 | 0.00 | 21,348.37 |
2019-12-31 | 0.00 | 0.00 | 35.71 | 0.00 | 41,116.80 |