/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉合磐昇纯债C(007333) - 搜狐基金
嘉合磐昇纯债C(007333)
2025-05-12
1.1215
-0.1602%
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 | 52.45 | 0.00 | 4,954.83 |
2024-06-30 | 0.00 | 0.00 | 26.61 | 0.00 | 2,957.34 |
2023-12-31 | 0.00 | 0.00 | 60.26 | 0.00 | 2,450.44 |
2023-06-30 | 0.00 | 0.00 | 18.00 | 0.00 | 704.31 |
2022-12-31 | 0.00 | 0.00 | 15.47 | 0.00 | 1,377.04 |
2022-06-30 | 0.00 | 0.00 | 1.79 | 0.00 | 860.77 |
2021-12-31 | 0.00 | 0.00 | 8.34 | 0.00 | 1,993.17 |
2021-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 881.84 |
2020-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | -908.81 |
2020-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | -1,272.48 |