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$Date: 2007-1-6 9:34:54 Saturday $
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招商信用添利债券(LOF)C(009637) - 搜狐基金
招商信用添利债券(LOF)C(009637)
2025-01-27
1.05980.0944%
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 | 1.62 | 0.00 | 3,566.99 |
2023-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | 8,581.35 |
2023-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 5,949.95 |
2022-12-31 | 0.00 | 0.00 | 5.25 | 0.00 | 6,947.91 |
2022-06-30 | 0.00 | 0.00 | 2.25 | 0.00 | 5,466.77 |
2021-12-31 | 0.00 | 0.00 | 8.11 | 0.00 | 10,969.25 |
2021-06-30 | 0.00 | 0.00 | 3.72 | 0.00 | 4,970.59 |
2020-12-31 | 0.00 | 0.00 | 22.90 | 0.00 | 6,003.53 |
2020-06-30 | 0.00 | 0.00 | 20.51 | 0.00 | 3,733.19 |