/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信泰盈双季红定开债券C(005837) - 搜狐基金
创金合信泰盈双季红定开债券C(005837)
2024-11-22
1.07020.0374%
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 | 45.15 | 0.00 | 2,341.76 |
2023-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | 3,374.78 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,783.20 |
2022-12-31 | 0.00 | 0.00 | 4.95 | 0.00 | 2,494.46 |
2022-06-30 | 0.00 | 0.00 | 4.20 | 0.00 | 1,836.64 |
2021-12-31 | 0.00 | 0.00 | 12.23 | 0.00 | 3,689.60 |
2021-06-30 | 0.00 | 0.00 | 11.48 | 0.00 | 1,687.01 |
2020-12-31 | 0.00 | 0.00 | 380.28 | 0.00 | -1,258.39 |
2020-06-30 | 0.00 | 0.00 | 74.14 | 0.00 | -3,372.47 |
2019-12-31 | 0.00 | 0.00 | 2.75 | 0.00 | 247.41 |