/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实稳华纯债债券C(006920) - 搜狐基金
嘉实稳华纯债债券C(006920)
2025-11-18
1.0254
0.0000%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 17.04 | 0.00 | 1,260.01 |
| 2024-12-31 | 0.00 | 0.00 | 9.79 | 0.00 | 3,870.07 |
| 2024-06-30 | 0.00 | 0.00 | 4.48 | 0.00 | 2,940.68 |
| 2023-12-31 | 0.00 | 0.00 | 57.00 | 0.00 | 8,571.30 |
| 2023-06-30 | 0.00 | 0.00 | 18.05 | 0.00 | 3,370.24 |
| 2022-12-31 | 0.00 | 0.00 | 74.11 | 0.00 | 7,732.82 |
| 2022-06-30 | 0.00 | 0.00 | 49.39 | 0.00 | 5,053.94 |
| 2021-12-31 | 0.00 | 0.00 | 397.52 | 0.00 | 16,725.92 |
| 2021-06-30 | 0.00 | 0.00 | 220.54 | 0.00 | 8,498.40 |