/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商招乾3个月定开债发起式A(003269) - 搜狐基金
招商招乾3个月定开债发起式A(003269)
2025-11-14
1.1412
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 |
| 2025-06-30 | 0.00 | 0.00 | 14.78 | 0.00 | 5,687.19 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,815.37 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,724.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,763.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,290.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,503.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,678.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.71 | 0.00 | 19,375.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,273.91 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,925.56 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,001.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,729.54 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,431.56 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,787.45 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,707.86 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 130.34 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 62.92 |
| 2016-12-31 | 0.00 | 0.00 | 14.55 | 0.00 | 80.79 |