/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
嘉实致元42个月定期债券(007589) - 搜狐基金
嘉实致元42个月定期债券(007589)
2025-01-27
1.01640.0098%
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 | 18,221.63 |
2023-12-31 | 0.00 | 0.00 | 483.63 | 0.00 | 32,348.11 |
2023-06-30 | 0.00 | 0.00 | 483.63 | 0.00 | 14,012.06 |
2022-12-31 | 0.00 | 0.00 | 47.48 | 0.00 | 9,323.74 |
2022-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 5,098.06 |
2021-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 13,167.85 |
2021-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 6,204.46 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,234.28 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,051.74 |
2019-12-31 | 0.00 | 0.00 | 56.39 | 0.00 | 4,398.31 |