/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实稳联纯债债券(006468) - 搜狐基金
嘉实稳联纯债债券(006468)
2024-11-22
1.03240.0194%
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 | 0.32 | 0.00 | 5,738.90 |
2023-12-31 | 0.00 | 0.00 | 61.14 | 0.00 | 6,836.87 |
2023-06-30 | 0.00 | 0.00 | 3.95 | 0.00 | 3,586.73 |
2022-12-31 | 0.00 | 0.00 | 107.57 | 0.00 | 2,663.53 |
2022-06-30 | 0.00 | 0.00 | 46.66 | 0.00 | 2,548.54 |
2021-12-31 | 0.00 | 0.00 | 19.98 | 0.00 | 2,906.89 |
2021-06-30 | 0.00 | 0.00 | 19.14 | 0.00 | 142.49 |
2020-12-31 | 0.00 | 0.00 | 109.02 | 0.00 | 4,324.87 |
2020-06-30 | 0.00 | 0.00 | 34.95 | 0.00 | 3,863.77 |
2019-12-31 | 0.00 | 0.00 | 48.92 | 0.00 | 4,703.43 |