/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商添韵3个月定开债发起式C(007909) - 搜狐基金
招商添韵3个月定开债发起式C(007909)
2025-12-29
1.0058
-0.0497%
| 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 | 126.74 | 0.00 | 1,068.99 |
| 2024-12-31 | 0.00 | 0.00 | 8.63 | 0.00 | 5,737.20 |
| 2024-06-30 | 0.00 | 0.00 | 2.35 | 0.00 | 2,286.32 |
| 2023-12-31 | 0.00 | 0.00 | 8.61 | 0.00 | 3,500.90 |
| 2023-06-30 | 0.00 | 0.00 | 4.41 | 0.00 | 2,011.67 |
| 2022-12-31 | 0.00 | 0.00 | 6.71 | 0.00 | 3,115.63 |
| 2022-06-30 | 0.00 | 0.00 | 5.21 | 0.00 | 1,884.56 |
| 2021-12-31 | 0.00 | 0.00 | 12.30 | 0.00 | 4,689.45 |
| 2021-06-30 | 0.00 | 0.00 | 8.97 | 0.00 | 2,372.75 |
| 2020-12-31 | 0.00 | 0.00 | 15.99 | 0.00 | 4,018.52 |
| 2020-06-30 | 0.00 | 0.00 | 14.34 | 0.00 | 2,706.74 |