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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信汇益纯债一年定开债券A(005782) - 搜狐基金
创金合信汇益纯债一年定开债券A(005782)
2024-11-29
1.04250.2982%
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 | 1.08 | 0.00 | 1,746.62 |
2023-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 2,885.98 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,671.87 |
2022-12-31 | 0.00 | 0.00 | 9.81 | 0.00 | 1,026.01 |
2022-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 622.49 |
2021-12-31 | 0.00 | 0.00 | 44.36 | 0.00 | 1,658.81 |
2021-06-30 | 0.00 | 0.00 | 11.50 | 0.00 | 903.95 |
2020-12-31 | 0.00 | 0.00 | 2.33 | 0.00 | 3,210.91 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,190.68 |
2019-12-31 | 0.00 | 0.00 | 18.96 | 0.00 | 5,553.15 |
2019-06-30 | 0.00 | 0.00 | 17.57 | 0.00 | 3,191.55 |
2018-12-31 | 0.00 | 0.00 | 352.85 | 0.00 | 3,775.76 |