/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商安本增利债券A(014775) - 搜狐基金
招商安本增利债券A(014775)
2026-09-02
1.9069
-0.4438%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 164.03 | 0.00 | 46,469.03 |
| 2025-12-31 | 0.00 | 0.00 | 77.63 | 0.00 | 73,017.12 |
| 2025-06-30 | 0.00 | 0.00 | 21.27 | 0.00 | 13,779.80 |
| 2024-12-31 | 0.00 | 0.00 | 26.83 | 0.00 | 14,480.62 |
| 2024-06-30 | 0.00 | 0.00 | 14.64 | 0.00 | 1,110.11 |
| 2023-12-31 | 0.00 | 0.00 | 76.39 | 0.00 | 17,695.47 |
| 2023-06-30 | 0.00 | 0.00 | 45.58 | 0.00 | 19,998.16 |
| 2022-12-31 | 0.00 | 0.00 | 74.41 | 0.00 | -15,482.82 |
| 2022-06-30 | 0.00 | 0.00 | 11.65 | 0.00 | -5,918.48 |