/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商金融债3个月定开债(011944) - 搜狐基金
招商金融债3个月定开债(011944)
2025-12-26
1.0282
0.0195%
| 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 | 356.90 | 0.00 | 933.16 |
| 2024-12-31 | 0.00 | 0.00 | 181.18 | 0.00 | 29,072.21 |
| 2024-06-30 | 0.00 | 0.00 | 104.59 | 0.00 | 11,733.84 |
| 2023-12-31 | 0.00 | 0.00 | 51.98 | 0.00 | 28,954.48 |
| 2023-06-30 | 0.00 | 0.00 | 28.86 | 0.00 | 17,594.21 |
| 2022-12-31 | 0.00 | 0.00 | 61.91 | 0.00 | 28,365.40 |
| 2022-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | 13,653.64 |
| 2021-12-31 | 0.00 | 0.00 | 1,007.79 | 0.00 | 57,631.43 |
| 2021-06-30 | 0.00 | 0.00 | 1,007.79 | 0.00 | 11,280.92 |