/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商招诚半年定开债发起式(005719) - 搜狐基金
招商招诚半年定开债发起式(005719)
2025-07-04
1.0828
0.0185%
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 | 0.19 | 0.00 | 9,950.20 |
2024-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 5,564.03 |
2023-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | 11,299.32 |
2023-06-30 | 0.00 | 0.00 | 2.23 | 0.00 | 6,866.05 |
2022-12-31 | 0.00 | 0.00 | 2.41 | 0.00 | 7,687.10 |
2022-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 6,049.33 |
2021-12-31 | 0.00 | 0.00 | 5.84 | 0.00 | 10,352.84 |
2021-06-30 | 0.00 | 0.00 | 1.36 | 0.00 | 4,839.00 |
2020-12-31 | 0.00 | 0.00 | 27.57 | 0.00 | 3,512.32 |
2020-06-30 | 0.00 | 0.00 | 24.77 | 0.00 | 1,270.91 |
2019-12-31 | 0.00 | 0.00 | 95.95 | 0.00 | 2,104.33 |
2019-06-30 | 0.00 | 0.00 | 94.77 | 0.00 | 633.29 |
2018-12-31 | 0.00 | 0.00 | 47.87 | 0.00 | 189.19 |