/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安嘉盛纯债债券A(007336) - 搜狐基金
汇安嘉盛纯债债券A(007336)
2025-05-09
1.0237
0.0489%
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 | 22.29 | 0.00 | 2,442.37 |
2024-06-30 | 0.00 | 0.00 | 2.20 | 0.00 | 1,431.27 |
2023-12-31 | 0.00 | 0.00 | 5.50 | 0.00 | 3,020.03 |
2023-06-30 | 0.00 | 0.00 | 5.49 | 0.00 | 1,552.84 |
2022-12-31 | 0.00 | 0.00 | 6.84 | 0.00 | 2,422.09 |
2022-06-30 | 0.00 | 0.00 | 6.29 | 0.00 | 1,468.36 |
2021-12-31 | 0.00 | 0.00 | 45.63 | 0.00 | 646.41 |
2021-06-30 | 0.00 | 0.00 | 3.90 | 0.00 | 47.18 |
2020-12-31 | 0.00 | 0.00 | 51.36 | 0.00 | 142.44 |
2020-06-30 | 0.00 | 0.00 | 51.36 | 0.00 | 82.77 |