/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加颐睿纯债债券C(006067) - 搜狐基金
中加颐睿纯债债券C(006067)
2024-11-22
1.02430.0391%
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 | 5.13 | 0.00 | 13,746.94 |
2023-12-31 | 0.00 | 0.00 | 20.50 | 0.00 | 17,561.95 |
2023-06-30 | 0.00 | 0.00 | 18.76 | 0.00 | 9,538.26 |
2022-12-31 | 0.00 | 0.00 | 15.50 | 0.00 | 6,698.93 |
2022-06-30 | 0.00 | 0.00 | 11.95 | 0.00 | 4,654.51 |
2021-12-31 | 0.00 | 0.00 | 68.65 | 0.00 | 12,029.12 |
2021-06-30 | 0.00 | 0.00 | 9.93 | 0.00 | 6,014.91 |
2020-12-31 | 0.00 | 0.00 | 25.08 | 0.00 | 12,570.29 |
2020-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | 9,401.50 |
2019-12-31 | 0.00 | 0.00 | 114.52 | 0.00 | 20,193.94 |
2019-06-30 | 0.00 | 0.00 | 105.95 | 0.00 | 9,815.30 |
2018-12-31 | 0.00 | 0.00 | 45.34 | 0.00 | 11,987.86 |