/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
招商安盈债券C(012233) - 搜狐基金
招商安盈债券C(012233)
2026-04-10
1.1856
0.1436%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 110.01 | 0.00 | 13,602.96 |
| 2025-06-30 | 0.00 | 0.00 | 102.81 | 0.00 | 1,394.03 |
| 2024-12-31 | 0.00 | 0.00 | 49.28 | 0.00 | 37,623.05 |
| 2024-06-30 | 0.00 | 0.00 | 25.52 | 0.00 | 23,353.65 |
| 2023-12-31 | 0.00 | 0.00 | 55.98 | 0.00 | 28,805.81 |
| 2023-06-30 | 0.00 | 0.00 | 28.97 | 0.00 | 16,550.06 |
| 2022-12-31 | 0.00 | 0.00 | 22.90 | 0.00 | 3,911.17 |
| 2022-06-30 | 0.00 | 0.00 | 7.33 | 0.00 | 5,783.32 |
| 2021-12-31 | 0.00 | 0.00 | 14.09 | 0.00 | 24,683.36 |
| 2021-06-30 | 0.00 | 0.00 | 12.41 | 0.00 | 9,932.61 |