/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
嘉实致华纯债债券A(007716) - 搜狐基金
嘉实致华纯债债券A(007716)
2025-05-16
1.0530
-0.0475%
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 | 0.00 | 0.00 | 19,886.08 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,529.85 |
2023-12-31 | 0.00 | 0.00 | 9.10 | 0.00 | 5,689.79 |
2023-06-30 | 0.00 | 0.00 | 7.62 | 0.00 | 3,859.71 |
2022-12-31 | 0.00 | 0.00 | 7.26 | 0.00 | 1,754.02 |
2022-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | 1,537.36 |
2021-12-31 | 0.00 | 0.00 | 36.51 | 0.00 | 3,090.97 |
2021-06-30 | 0.00 | 0.00 | 13.76 | 0.00 | 441.13 |
2020-12-31 | 0.00 | 0.00 | 21.58 | 0.00 | 101.11 |
2020-06-30 | 0.00 | 0.00 | 17.10 | 0.00 | 20.42 |