/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信恒利超短债债券A(006076) - 搜狐基金
创金合信恒利超短债债券A(006076)
2025-01-27
1.03720.0579%
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 | 5.09 | 0.00 | 7,443.62 |
2023-12-31 | 0.00 | 0.00 | 4.16 | 0.00 | 11,397.94 |
2023-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 5,955.60 |
2022-12-31 | 0.00 | 0.00 | 5.76 | 0.00 | 4,803.77 |
2022-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 1,913.07 |
2021-12-31 | 0.00 | 0.00 | 39.26 | 0.00 | 2,099.68 |
2021-06-30 | 0.00 | 0.00 | 37.96 | 0.00 | 938.44 |
2020-12-31 | 0.00 | 0.00 | 457.41 | 0.00 | 8,954.37 |
2020-06-30 | 0.00 | 0.00 | 126.04 | 0.00 | 5,468.17 |
2019-12-31 | 0.00 | 0.00 | 835.81 | 0.00 | 16,320.71 |
2019-06-30 | 0.00 | 0.00 | 640.07 | 0.00 | 10,544.01 |
2018-12-31 | 0.00 | 0.00 | 246.38 | 0.00 | 3,260.25 |