/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商信用增强债券C(007951) - 搜狐基金
招商信用增强债券C(007951)
2025-11-28
1.0667
0.2726%
| 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 | 30.19 | 0.00 | 7,493.63 |
| 2024-12-31 | 0.00 | 0.00 | 1.85 | 0.00 | 8,357.75 |
| 2024-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 2,707.91 |
| 2023-12-31 | 0.00 | 0.00 | 6.25 | 0.00 | 2,374.31 |
| 2023-06-30 | 0.00 | 0.00 | 3.86 | 0.00 | 1,273.95 |
| 2022-12-31 | 0.00 | 0.00 | 7.87 | 0.00 | 55.99 |
| 2022-06-30 | 0.00 | 0.00 | 5.00 | 0.00 | -26.17 |
| 2021-12-31 | 0.00 | 0.00 | 3.96 | 0.00 | 1,014.25 |
| 2021-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | 469.43 |
| 2020-12-31 | 0.00 | 0.00 | 2.16 | 0.00 | 986.83 |
| 2020-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 539.72 |
| 2019-12-31 | 0.00 | 0.00 | 2.46 | 0.00 | 1,368.45 |