/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商安华债券C(008792) - 搜狐基金
招商安华债券C(008792)
2025-01-27
1.19700.0836%
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 | 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 |