/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商添逸1年定开债发起式(011294) - 搜狐基金
招商添逸1年定开债发起式(011294)
2025-11-14
1.0040
0.0797%
| 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 | 330.89 | 0.00 | 4,008.59 |
| 2024-12-31 | 0.00 | 0.00 | 144.90 | 0.00 | 33,964.19 |
| 2024-06-30 | 0.00 | 0.00 | 31.37 | 0.00 | 16,647.59 |
| 2023-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 30,068.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,481.42 |
| 2022-12-31 | 0.00 | 0.00 | 10.78 | 0.00 | 27,310.10 |
| 2022-06-30 | 0.00 | 0.00 | 7.62 | 0.00 | 16,815.81 |
| 2021-12-31 | 0.00 | 0.00 | 1,078.28 | 0.00 | 25,821.35 |
| 2021-06-30 | 0.00 | 0.00 | 944.71 | 0.00 | 7,570.76 |