/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加民丰纯债A(007572) - 搜狐基金
中加民丰纯债A(007572)
2025-01-27
1.06130.0849%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,412.81 |
2023-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 2,088.38 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.13 |
2022-12-31 | 0.00 | 0.00 | 1.33 | 0.00 | 1,782.25 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,005.05 |
2021-12-31 | 0.00 | 0.00 | 14.36 | 0.00 | 2,782.68 |
2021-06-30 | 0.00 | 0.00 | 14.03 | 0.00 | 1,125.06 |
2020-12-31 | 0.00 | 0.00 | 13.93 | 0.00 | 2,347.52 |
2020-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | 1,632.62 |
2019-12-31 | 0.00 | 0.00 | 87.31 | 0.00 | 1,135.84 |