/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商招怡纯债D(012490) - 搜狐基金
招商招怡纯债D(012490)
2026-07-10
1.1808
0.0169%
| 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 | 4.26 | 0.00 | 1,037.61 |
| 2025-06-30 | 0.00 | 0.00 | 3.41 | 0.00 | 694.91 |
| 2024-12-31 | 0.00 | 0.00 | 2.98 | 0.00 | 2,864.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 1,535.10 |
| 2023-12-31 | 0.00 | 0.00 | 5.12 | 0.00 | 1,233.62 |
| 2023-06-30 | 0.00 | 0.00 | 2.19 | 0.00 | 69.74 |
| 2022-12-31 | 0.00 | 0.00 | 2.38 | 0.00 | 15.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 158.64 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 156.98 |