/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加享润两年债券(007928) - 搜狐基金
中加享润两年债券(007928)
2025-11-21
1.0102
0.0892%
| 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 | 0.00 | 0.00 | 13,041.98 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,132.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,320.80 |
| 2023-12-31 | 0.00 | 0.00 | 1,361.06 | 0.00 | 27,601.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,405.23 |
| 2022-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | 28,861.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 13,560.22 |
| 2021-12-31 | 0.00 | 0.00 | 549.93 | 0.00 | 28,839.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 14,133.44 |
| 2020-12-31 | 0.00 | 0.00 | 117.27 | 0.00 | 30,682.24 |
| 2020-06-30 | 0.00 | 0.00 | 112.81 | 0.00 | 14,222.49 |