/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中加优选中高等级债券A(007557) - 搜狐基金
中加优选中高等级债券A(007557)
2025-11-24
1.0565
0.0000%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 582.56 |
| 2024-12-31 | 0.00 | 0.00 | 2.58 | 0.00 | 2,510.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 1,404.93 |
| 2023-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 2,655.49 |
| 2023-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 1,541.42 |
| 2022-12-31 | 0.00 | 0.00 | 26.29 | 0.00 | 1,134.30 |
| 2022-06-30 | 0.00 | 0.00 | 26.04 | 0.00 | 864.60 |
| 2021-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 722.35 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 339.73 |
| 2020-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 810.30 |
| 2020-06-30 | 0.00 | 0.00 | 1.46 | 0.00 | 680.47 |