/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰嘉睿纯债债券A(006475) - 搜狐基金
国泰嘉睿纯债债券A(006475)
2024-12-03
1.0931-0.0366%
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 | 3.26 | 0.00 | 2,105.13 |
2023-12-31 | 0.00 | 0.00 | 1.73 | 0.00 | 2,452.26 |
2023-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 1,550.69 |
2022-12-31 | 0.00 | 0.00 | 131.26 | 0.00 | 3,733.29 |
2022-06-30 | 0.00 | 0.00 | 72.50 | 0.00 | 1,908.19 |
2021-12-31 | 0.00 | 0.00 | 41.61 | 0.00 | 4,340.66 |
2021-06-30 | 0.00 | 0.00 | 16.00 | 0.00 | 2,269.03 |
2020-12-31 | 0.00 | 0.00 | 131.87 | 0.00 | 7,563.87 |
2020-06-30 | 0.00 | 0.00 | 63.31 | 0.00 | 6,253.45 |
2019-12-31 | 0.00 | 0.00 | 122.33 | 0.00 | 15,467.54 |
2019-06-30 | 0.00 | 0.00 | 111.37 | 0.00 | 8,198.72 |
2018-12-31 | 0.00 | 0.00 | 224.57 | 0.00 | 3,757.66 |