/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加颐智纯债债券(006411) - 搜狐基金
中加颐智纯债债券(006411)
2024-11-22
1.00690.0497%
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 | 0.38 | 0.00 | 2,478.12 |
2023-12-31 | 0.00 | 0.00 | 14.02 | 0.00 | 5,813.54 |
2023-06-30 | 0.00 | 0.00 | 8.98 | 0.00 | 2,926.73 |
2022-12-31 | 0.00 | 0.00 | 35.97 | 0.00 | 1,799.87 |
2022-06-30 | 0.00 | 0.00 | 28.58 | 0.00 | 314.98 |
2021-12-31 | 0.00 | 0.00 | 10.71 | 0.00 | 1,348.80 |
2021-06-30 | 0.00 | 0.00 | 9.51 | 0.00 | 563.39 |
2020-12-31 | 0.00 | 0.00 | 12.24 | 0.00 | 466.61 |
2020-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 367.08 |
2019-12-31 | 0.00 | 0.00 | 8.48 | 0.00 | 1,811.89 |
2019-06-30 | 0.00 | 0.00 | 7.24 | 0.00 | 901.43 |