/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
凯石岐短债C(008434) - 搜狐基金
凯石岐短债C(008434)
2025-11-17
0.9898
-0.0202%
| 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 | 5.02 | 0.00 | 25.06 |
| 2024-12-31 | 0.00 | 0.00 | 48.53 | 0.00 | 482.24 |
| 2024-06-30 | 0.00 | 0.00 | 11.64 | 0.00 | 212.04 |
| 2023-12-31 | 0.00 | 0.00 | 47.07 | 0.00 | 137.95 |
| 2023-06-30 | 0.00 | 0.00 | 10.61 | 0.00 | 49.04 |
| 2022-12-31 | 0.00 | 0.00 | 32.93 | 0.00 | 125.37 |
| 2022-06-30 | 0.00 | 0.00 | 30.15 | 0.00 | 83.92 |
| 2021-12-31 | 0.00 | 0.00 | 6.56 | 0.00 | 149.05 |
| 2021-06-30 | 0.00 | 0.00 | 3.94 | 0.00 | 102.02 |
| 2020-12-31 | 0.00 | 0.00 | 87.73 | 0.00 | 357.17 |
| 2020-06-30 | 0.00 | 0.00 | 75.64 | 0.00 | 170.29 |