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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商招祥纯债D(011955) - 搜狐基金
招商招祥纯债D(011955)
2025-11-26
1.1450
-0.0873%
| 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 | 5.77 | 0.00 | 11,610.32 |
| 2024-12-31 | 0.00 | 0.00 | 124.08 | 0.00 | 60,295.12 |
| 2024-06-30 | 0.00 | 0.00 | 84.93 | 0.00 | 33,093.64 |
| 2023-12-31 | 0.00 | 0.00 | 10.06 | 0.00 | 45,128.58 |
| 2023-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 24,457.37 |
| 2022-12-31 | 0.00 | 0.00 | 17.51 | 0.00 | 13,257.10 |
| 2022-06-30 | 0.00 | 0.00 | 14.70 | 0.00 | 10,846.20 |
| 2021-12-31 | 0.00 | 0.00 | 144.77 | 0.00 | 12,207.99 |
| 2021-06-30 | 0.00 | 0.00 | 134.83 | 0.00 | 2,960.76 |