/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中加颐瑾定开债券A(006963) - 搜狐基金
中加颐瑾定开债券A(006963)
2024-12-17
1.0542-0.0474%
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 | 0.84 | 0.00 | 5,654.76 |
2023-12-31 | 0.00 | 0.00 | 17.79 | 0.00 | 6,927.46 |
2023-06-30 | 0.00 | 0.00 | 16.10 | 0.00 | 4,013.04 |
2022-12-31 | 0.00 | 0.00 | 11.18 | 0.00 | 6,853.92 |
2022-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 4,474.17 |
2021-12-31 | 0.00 | 0.00 | 19.32 | 0.00 | 9,460.27 |
2021-06-30 | 0.00 | 0.00 | 19.14 | 0.00 | 4,640.41 |
2020-12-31 | 0.00 | 0.00 | 73.87 | 0.00 | 6,030.95 |
2020-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | 4,692.77 |
2019-12-31 | 0.00 | 0.00 | 262.34 | 0.00 | 4,456.03 |