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$Date: 2007-1-6 9:34:54 Saturday $
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招商稳乐中短债90天持有期债券C(013100) - 搜狐基金
招商稳乐中短债90天持有期债券C(013100)
2026-05-21
1.1139
0.0000%
| 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 | 652.41 | 0.00 | 12,297.98 |
| 2025-06-30 | 0.00 | 0.00 | 590.21 | 0.00 | 8,174.18 |
| 2024-12-31 | 0.00 | 0.00 | 30.68 | 0.00 | 8,523.74 |
| 2024-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 927.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 265.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55.90 |
| 2022-12-31 | 0.00 | 0.00 | 2.15 | 0.00 | 164.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94.41 |
| 2021-12-31 | 0.00 | 0.00 | 15.11 | 0.00 | 223.51 |