/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商鑫福中短债A(008774) - 搜狐基金
招商鑫福中短债A(008774)
2025-07-10
1.1772
-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 | 76.85 | 0.00 | 25,174.28 |
2024-06-30 | 0.00 | 0.00 | 51.34 | 0.00 | 13,142.90 |
2023-12-31 | 0.00 | 0.00 | 28.33 | 0.00 | 25,725.58 |
2023-06-30 | 0.00 | 0.00 | 3.05 | 0.00 | 15,094.11 |
2022-12-31 | 0.00 | 0.00 | 420.89 | 0.00 | 22,579.02 |
2022-06-30 | 0.00 | 0.00 | 406.26 | 0.00 | 14,934.54 |
2021-12-31 | 0.00 | 0.00 | 121.11 | 0.00 | 7,322.85 |
2021-06-30 | 0.00 | 0.00 | 8.08 | 0.00 | 657.46 |
2020-12-31 | 0.00 | 0.00 | 6.35 | 0.00 | 237.30 |