/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商添华纯债C(008805) - 搜狐基金
招商添华纯债C(008805)
2025-10-17
1.0540
0.0570%
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 | 0.92 | 0.00 | 1,191.62 |
2024-12-31 | 0.00 | 0.00 | 48.03 | 0.00 | 2,384.36 |
2024-06-30 | 0.00 | 0.00 | 41.14 | 0.00 | 477.16 |
2023-12-31 | 0.00 | 0.00 | 53.64 | 0.00 | 1,886.15 |
2023-06-30 | 0.00 | 0.00 | 49.60 | 0.00 | 1,379.06 |
2022-12-31 | 0.00 | 0.00 | 11.95 | 0.00 | 742.04 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 65.12 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 176.27 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 86.71 |
2020-12-31 | 0.00 | 0.00 | 10.74 | 0.00 | 112.59 |