/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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泰康信用精选债券C(007418) - 搜狐基金
泰康信用精选债券C(007418)
2025-05-30
1.1386
0.0703%
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 | 25.27 | 0.00 | 28,634.93 |
2024-06-30 | 0.00 | 0.00 | 20.39 | 0.00 | 19,976.09 |
2023-12-31 | 0.00 | 0.00 | 4.56 | 0.00 | 24,398.29 |
2023-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | 15,742.87 |
2022-12-31 | 0.00 | 0.00 | 44.42 | 0.00 | 24,403.07 |
2022-06-30 | 0.00 | 0.00 | 12.51 | 0.00 | 18,646.23 |
2021-12-31 | 0.00 | 0.00 | 19.31 | 0.00 | 15,336.69 |
2021-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 3,266.73 |
2020-12-31 | 0.00 | 0.00 | 2.37 | 0.00 | 3,819.93 |
2020-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | 2,182.94 |
2019-12-31 | 0.00 | 0.00 | 12.18 | 0.00 | 790.46 |