/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
招商安华债券A(008791) - 搜狐基金
招商安华债券A(008791)
2025-11-24
1.2538
0.1438%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 48.92 | 0.00 | 11,485.96 |
| 2024-12-31 | 0.00 | 0.00 | 181.33 | 0.00 | 108,298.75 |
| 2024-06-30 | 0.00 | 0.00 | 32.29 | 0.00 | 22,474.10 |
| 2023-12-31 | 0.00 | 0.00 | 236.20 | 0.00 | 75,815.96 |
| 2023-06-30 | 0.00 | 0.00 | 135.28 | 0.00 | 85,591.09 |
| 2022-12-31 | 0.00 | 0.00 | 437.61 | 0.00 | -21,906.95 |
| 2022-06-30 | 0.00 | 0.00 | 338.72 | 0.00 | -2,975.40 |
| 2021-12-31 | 0.00 | 0.00 | 233.39 | 0.00 | 70,670.69 |
| 2021-06-30 | 0.00 | 0.00 | 52.68 | 0.00 | 9,453.35 |
| 2020-12-31 | 0.00 | 0.00 | 30.58 | 0.00 | 3,769.71 |
| 2020-06-30 | 0.00 | 0.00 | 28.49 | 0.00 | 830.58 |