/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商稳裕短债30天持有期债券C(012286) - 搜狐基金
招商稳裕短债30天持有期债券C(012286)
2026-04-23
1.1182
0.0089%
| 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 | 15.61 | 0.00 | 1,830.12 |
| 2025-06-30 | 0.00 | 0.00 | 15.32 | 0.00 | 969.91 |
| 2024-12-31 | 0.00 | 0.00 | 4.14 | 0.00 | 1,192.82 |
| 2024-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | 656.17 |
| 2023-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 1,778.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 971.82 |
| 2022-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | 1,694.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 1,099.70 |
| 2021-12-31 | 0.00 | 0.00 | 25.26 | 0.00 | 1,046.09 |