/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商添盛78个月定开债(009711) - 搜狐基金
招商添盛78个月定开债(009711)
2025-11-26
1.0098
0.0099%
| 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 | 0.00 | 0.00 | 20,334.84 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,610.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,445.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,135.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,560.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,438.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,567.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,080.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,233.39 |
| 2020-12-31 | 0.00 | 0.00 | 279.79 | 0.00 | 14,419.20 |