/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中加聚鑫纯债一年C(004941) - 搜狐基金
中加聚鑫纯债一年C(004941)
2025-01-27
1.23220.1707%
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 |
2024-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 267.13 |
2023-12-31 | 0.00 | 0.00 | 10.13 | 0.00 | 1,421.24 |
2023-06-30 | 0.00 | 0.00 | 1.66 | 0.00 | 890.59 |
2022-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 1,089.37 |
2022-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 706.89 |
2021-12-31 | 0.00 | 0.00 | 1.63 | 0.00 | 1,800.46 |
2021-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 626.55 |
2020-12-31 | 0.00 | 0.00 | 36.67 | 0.00 | 2,289.82 |
2020-06-30 | 0.00 | 0.00 | 9.14 | 0.00 | 1,760.40 |
2019-12-31 | 0.00 | 0.00 | 121.75 | 0.00 | 2,219.35 |
2019-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 928.53 |
2018-12-31 | 0.00 | 0.00 | 22.52 | 0.00 | 3,999.11 |
2018-06-30 | 0.00 | 0.00 | 2.63 | 0.00 | 1,972.14 |
2017-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | 837.78 |