/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加恒泰定开债券A(007478) - 搜狐基金
中加恒泰定开债券A(007478)
2025-05-30
1.0490
0.0381%
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 | 52.08 | 0.00 | 8,421.31 |
2024-06-30 | 0.00 | 0.00 | 52.08 | 0.00 | 4,706.63 |
2023-12-31 | 0.00 | 0.00 | 58.13 | 0.00 | 5,360.23 |
2023-06-30 | 0.00 | 0.00 | 57.95 | 0.00 | 1,333.66 |
2022-12-31 | 0.00 | 0.00 | 9.84 | 0.00 | 716.59 |
2022-06-30 | 0.00 | 0.00 | 2.83 | 0.00 | 385.89 |
2021-12-31 | 0.00 | 0.00 | 6.32 | 0.00 | 1,045.40 |
2021-06-30 | 0.00 | 0.00 | 6.28 | 0.00 | 394.11 |
2020-12-31 | 0.00 | 0.00 | 23.66 | 0.00 | 766.02 |
2020-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 614.14 |
2019-12-31 | 0.00 | 0.00 | 27.54 | 0.00 | 906.91 |