/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商安瑞进取债券A(217018) - 搜狐基金
招商安瑞进取债券A(217018)
2025-06-18
1.9602
-0.1579%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,470.75 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,363.96 |
2023-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | -1,589.40 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49.03 |
2022-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -124.26 |
2022-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -48.25 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 164.37 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49.49 |
2020-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 617.47 |
2020-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 210.09 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 666.42 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 335.91 |
2018-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | -765.04 |
2018-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | -498.46 |
2017-12-31 | 0.00 | 0.00 | 4.75 | 0.00 | 533.06 |
2017-06-30 | 0.00 | 0.00 | 2.00 | 0.00 | 361.65 |
2016-12-31 | 0.00 | 0.00 | 4.29 | 0.00 | -882.43 |
2016-06-30 | 0.00 | 0.00 | 3.22 | 0.00 | -1,733.78 |
2015-12-31 | 0.00 | 0.00 | 6.96 | 0.00 | 3,117.47 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,883.51 |
2014-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 8,909.81 |
2014-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 1,900.09 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,040.57 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,258.33 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,602.49 |