/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商定期宝六个月期理财债券C(000792) - 搜狐基金
招商定期宝六个月期理财债券C(000792)
2026-10-09
1.0161
0.0000%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 4.31 | 0.00 | 219.51 |
| 2025-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 196.86 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| 2024-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | 262.13 |
| 2023-12-31 | 0.00 | 0.00 | 23.30 | 0.00 | 147.27 |
| 2023-06-30 | 0.00 | 0.00 | 2.43 | 0.00 | 5.11 |
| 2021-06-30 | 0.00 | 0.00 | 378.20 | 0.00 | 1,122.91 |
| 2018-12-31 | 0.00 | 0.00 | 91.96 | 0.00 | 4,879.80 |
| 2018-06-30 | 0.00 | 0.00 | 16.58 | 0.00 | 1,570.16 |
| 2017-12-31 | 0.00 | 0.00 | 184.27 | 0.00 | 2,833.74 |