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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商招旭纯债D(010753) - 搜狐基金
招商招旭纯债D(010753)
2025-07-09
1.4203
-0.0070%
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 |
2024-12-31 | 0.00 | 0.00 | 86.50 | 0.00 | 37,155.51 |
2024-06-30 | 0.00 | 0.00 | 84.74 | 0.00 | 21,237.00 |
2023-12-31 | 0.00 | 0.00 | 23.06 | 0.00 | 32,546.81 |
2023-06-30 | 0.00 | 0.00 | 15.91 | 0.00 | 20,065.68 |
2022-12-31 | 0.00 | 0.00 | 17.14 | 0.00 | 19,958.96 |
2022-06-30 | 0.00 | 0.00 | 9.38 | 0.00 | 16,240.84 |
2021-12-31 | 0.00 | 0.00 | 24.78 | 0.00 | 30,627.33 |
2021-06-30 | 0.00 | 0.00 | 2.75 | 0.00 | 13,970.65 |
2020-12-31 | 0.00 | 0.00 | 11.33 | 0.00 | 11,954.60 |