/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商添瑞1年定开债发起式C(008464) - 搜狐基金
招商添瑞1年定开债发起式C(008464)
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 | 13.84 | 0.00 | 26,328.11 |
2023-12-31 | 0.00 | 0.00 | 33.66 | 0.00 | 47,533.61 |
2023-06-30 | 0.00 | 0.00 | 8.65 | 0.00 | 28,251.53 |
2022-12-31 | 0.00 | 0.00 | 38.92 | 0.00 | 11,885.41 |
2022-06-30 | 0.00 | 0.00 | 34.13 | 0.00 | 6,801.78 |
2021-12-31 | 0.00 | 0.00 | 544.56 | 0.00 | 10,088.87 |
2021-06-30 | 0.00 | 0.00 | 541.92 | 0.00 | 1,770.54 |
2020-12-31 | 0.00 | 0.00 | 591.50 | 0.00 | 1,343.39 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 133.99 |