/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商安阳债券C(010431) - 搜狐基金
招商安阳债券C(010431)
2026-01-16
1.0439
-0.1148%
| 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 | 20.06 | 0.00 | 3,995.27 |
| 2024-12-31 | 0.00 | 0.00 | 4.75 | 0.00 | 20,806.38 |
| 2024-06-30 | 0.00 | 0.00 | 2.74 | 0.00 | 11,666.10 |
| 2023-12-31 | 0.00 | 0.00 | 3.06 | 0.00 | 13,592.66 |
| 2023-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 9,476.48 |
| 2022-12-31 | 0.00 | 0.00 | 10.57 | 0.00 | 5,437.24 |
| 2022-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | 2,657.71 |
| 2021-12-31 | 0.00 | 0.00 | 219.42 | 0.00 | 19,373.57 |
| 2021-06-30 | 0.00 | 0.00 | 218.86 | 0.00 | 10,301.27 |