/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商民安增益债券C(008476) - 搜狐基金
招商民安增益债券C(008476)
2025-05-16
1.1712
-0.0085%
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 | 0.52 | 0.00 | 1,031.81 |
2024-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 168.66 |
2023-12-31 | 0.00 | 0.00 | 8.13 | 0.00 | 1,233.59 |
2023-06-30 | 0.00 | 0.00 | 6.10 | 0.00 | 1,073.41 |
2022-12-31 | 0.00 | 0.00 | 9.61 | 0.00 | -686.44 |
2022-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | -564.38 |
2021-12-31 | 0.00 | 0.00 | 1.77 | 0.00 | 1,795.66 |
2021-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | 518.12 |
2020-12-31 | 0.00 | 0.00 | 52.75 | 0.00 | 1,891.81 |
2020-06-30 | 0.00 | 0.00 | 51.56 | 0.00 | 456.94 |