/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加聚盈定开债券A(007061) - 搜狐基金
中加聚盈定开债券A(007061)
2025-01-27
1.04860.0859%
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 | 23.93 | 0.00 | 2,443.65 |
2023-12-31 | 0.00 | 0.00 | 76.70 | 0.00 | 6,144.03 |
2023-06-30 | 0.00 | 0.00 | 4.79 | 0.00 | 3,704.23 |
2022-12-31 | 0.00 | 0.00 | 39.07 | 0.00 | 2,977.74 |
2022-06-30 | 0.00 | 0.00 | 2.39 | 0.00 | 1,943.38 |
2021-12-31 | 0.00 | 0.00 | 32.25 | 0.00 | 7,416.19 |
2021-06-30 | 0.00 | 0.00 | 25.23 | 0.00 | 2,943.50 |
2020-12-31 | 0.00 | 0.00 | 84.03 | 0.00 | 2,836.93 |
2020-06-30 | 0.00 | 0.00 | 77.87 | 0.00 | 1,430.07 |
2019-12-31 | 0.00 | 0.00 | 84.79 | 0.00 | 1,917.02 |