/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实安元39个月定期纯债债券A(008338) - 搜狐基金
嘉实安元39个月定期纯债债券A(008338)
2025-03-31
1.0065
0.0596%
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 | 68,562.29 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,601.88 |
2023-12-31 | 0.00 | 0.00 | 1,393.80 | 0.00 | 59,406.03 |
2023-06-30 | 0.00 | 0.00 | 1,384.06 | 0.00 | 27,150.57 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,405.78 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,825.86 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 88,867.16 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,014.69 |
2020-12-31 | 0.00 | 0.00 | 2,252.82 | 0.00 | 79,527.50 |
2020-06-30 | 0.00 | 0.00 | 2,163.11 | 0.00 | 35,924.32 |