/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商添裕纯债D(011292) - 搜狐基金
招商添裕纯债D(011292)
2025-12-08
1.0412
-0.0096%
| 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 | 0.32 | 0.00 | 7,185.58 |
| 2024-12-31 | 0.00 | 0.00 | 6.41 | 0.00 | 29,576.30 |
| 2024-06-30 | 0.00 | 0.00 | 5.13 | 0.00 | 16,805.66 |
| 2023-12-31 | 0.00 | 0.00 | 23.15 | 0.00 | 30,150.89 |
| 2023-06-30 | 0.00 | 0.00 | 22.40 | 0.00 | 18,264.49 |
| 2022-12-31 | 0.00 | 0.00 | 183.81 | 0.00 | 12,531.81 |
| 2022-06-30 | 0.00 | 0.00 | 88.52 | 0.00 | 9,607.56 |
| 2021-12-31 | 0.00 | 0.00 | 919.78 | 0.00 | 32,807.74 |
| 2021-06-30 | 0.00 | 0.00 | 897.49 | 0.00 | 13,820.79 |