/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实致享纯债债券(006841) - 搜狐基金
嘉实致享纯债债券(006841)
2025-07-08
1.0479
-0.0668%
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 |
2024-12-31 | 0.00 | 0.00 | 7.27 | 0.00 | 115,671.55 |
2024-06-30 | 0.00 | 0.00 | 2.80 | 0.00 | 46,111.80 |
2023-12-31 | 0.00 | 0.00 | 57.70 | 0.00 | 35,953.66 |
2023-06-30 | 0.00 | 0.00 | 54.16 | 0.00 | 19,300.40 |
2022-12-31 | 0.00 | 0.00 | 78.08 | 0.00 | 16,610.24 |
2022-06-30 | 0.00 | 0.00 | 46.20 | 0.00 | 6,632.23 |
2021-12-31 | 0.00 | 0.00 | 62.85 | 0.00 | 4,158.09 |
2021-06-30 | 0.00 | 0.00 | 22.28 | 0.00 | 1,075.49 |
2020-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | 4,502.73 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,761.93 |
2019-12-31 | 0.00 | 0.00 | 427.89 | 0.00 | 5,992.58 |
2019-06-30 | 0.00 | 0.00 | 38.90 | 0.00 | 345.52 |