/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加颐合纯债债券A(006180) - 搜狐基金
中加颐合纯债债券A(006180)
2024-12-02
1.06590.1786%
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 | 41.86 | 0.00 | 4,567.93 |
2023-12-31 | 0.00 | 0.00 | 122.08 | 0.00 | 5,855.75 |
2023-06-30 | 0.00 | 0.00 | 69.99 | 0.00 | 3,589.36 |
2022-12-31 | 0.00 | 0.00 | 3.35 | 0.00 | 436.25 |
2022-06-30 | 0.00 | 0.00 | 3.31 | 0.00 | 353.93 |
2021-12-31 | 0.00 | 0.00 | 148.96 | 0.00 | 10,011.56 |
2021-06-30 | 0.00 | 0.00 | 91.58 | 0.00 | 5,327.95 |
2020-12-31 | 0.00 | 0.00 | 617.35 | 0.00 | 24,818.12 |
2020-06-30 | 0.00 | 0.00 | 87.71 | 0.00 | 21,087.88 |
2019-12-31 | 0.00 | 0.00 | 22.13 | 0.00 | 30,983.86 |
2019-06-30 | 0.00 | 0.00 | 12.78 | 0.00 | 12,005.07 |
2018-12-31 | 0.00 | 0.00 | 268.29 | 0.00 | 5,094.35 |