/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商添锦1年定开债发起式(010507) - 搜狐基金
招商添锦1年定开债发起式(010507)
2026-01-08
1.0361
0.0097%
| 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 | 8.25 | 0.00 | 3,546.62 |
| 2024-12-31 | 0.00 | 0.00 | 18.88 | 0.00 | 18,779.04 |
| 2024-06-30 | 0.00 | 0.00 | 13.03 | 0.00 | 10,326.20 |
| 2023-12-31 | 0.00 | 0.00 | 88.66 | 0.00 | 16,735.33 |
| 2023-06-30 | 0.00 | 0.00 | 82.73 | 0.00 | 8,522.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 3,155.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,546.94 |
| 2021-12-31 | 0.00 | 0.00 | 213.37 | 0.00 | 4,596.96 |
| 2021-06-30 | 0.00 | 0.00 | 213.37 | 0.00 | 1,826.10 |