/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信恒兴中短债债券A(006874) - 搜狐基金
创金合信恒兴中短债债券A(006874)
2024-11-20
1.15210.0000%
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 | 26.58 | 0.00 | 19,076.59 |
2023-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 15,993.99 |
2023-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 9,696.71 |
2022-12-31 | 0.00 | 0.00 | 261.20 | 0.00 | 35,908.37 |
2022-06-30 | 0.00 | 0.00 | 106.48 | 0.00 | 20,317.51 |
2021-12-31 | 0.00 | 0.00 | 129.86 | 0.00 | 9,644.39 |
2021-06-30 | 0.00 | 0.00 | 12.48 | 0.00 | 2,509.77 |
2020-12-31 | 0.00 | 0.00 | 73.35 | 0.00 | 3,496.39 |
2020-06-30 | 0.00 | 0.00 | 67.44 | 0.00 | 2,026.97 |
2019-12-31 | 0.00 | 0.00 | 238.37 | 0.00 | 1,670.99 |
2019-06-30 | 0.00 | 0.00 | 170.69 | 0.00 | 700.86 |