/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商添泽纯债A(007595) - 搜狐基金
招商添泽纯债A(007595)
2025-07-02
1.0851
0.0646%
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 | 0.11 | 0.00 | 10,738.87 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,977.38 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,201.57 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,233.97 |
2022-12-31 | 0.00 | 0.00 | 2.73 | 0.00 | 6,322.02 |
2022-06-30 | 0.00 | 0.00 | 2.03 | 0.00 | 4,326.11 |
2021-12-31 | 0.00 | 0.00 | 23.06 | 0.00 | 15,907.53 |
2021-06-30 | 0.00 | 0.00 | 21.56 | 0.00 | 8,901.75 |
2020-12-31 | 0.00 | 0.00 | 469.39 | 0.00 | 4,053.05 |
2020-06-30 | 0.00 | 0.00 | 281.00 | 0.00 | -690.58 |