/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚嘉裕五年定开纯债(008429) - 搜狐基金
中信保诚嘉裕五年定开纯债(008429)
2025-01-27
1.01700.0197%
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 | 22,699.22 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,753.98 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,713.37 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,916.92 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,793.30 |
2021-12-31 | 0.00 | 0.00 | 12.71 | 0.00 | 38,105.68 |
2021-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 17,891.07 |
2020-12-31 | 0.00 | 0.00 | 4,988.05 | 0.00 | 31,697.75 |
2020-06-30 | 0.00 | 0.00 | 4,809.76 | 0.00 | 13,653.80 |