/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商添浩纯债C(008732) - 搜狐基金
招商添浩纯债C(008732)
2025-11-28
1.0632
0.0282%
| 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 | 30.03 | 0.00 | 3,535.12 |
| 2024-12-31 | 0.00 | 0.00 | 204.91 | 0.00 | 16,578.03 |
| 2024-06-30 | 0.00 | 0.00 | 180.21 | 0.00 | 4,430.62 |
| 2023-12-31 | 0.00 | 0.00 | 250.13 | 0.00 | 5,313.10 |
| 2023-06-30 | 0.00 | 0.00 | 95.94 | 0.00 | 3,083.76 |
| 2022-12-31 | 0.00 | 0.00 | 180.02 | 0.00 | 3,761.13 |
| 2022-06-30 | 0.00 | 0.00 | 62.42 | 0.00 | 2,280.76 |
| 2021-12-31 | 0.00 | 0.00 | 40.26 | 0.00 | 117.79 |
| 2021-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 12.21 |
| 2020-12-31 | 0.00 | 0.00 | 16.84 | 0.00 | 60.91 |