/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实致宁3个月定开纯债债券(008620) - 搜狐基金
嘉实致宁3个月定开纯债债券(008620)
2025-05-12
1.0209
-0.1272%
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 | 38.30 | 0.00 | 8,308.92 |
2024-06-30 | 0.00 | 0.00 | 29.88 | 0.00 | 3,512.35 |
2023-12-31 | 0.00 | 0.00 | 9.70 | 0.00 | 6,155.97 |
2023-06-30 | 0.00 | 0.00 | 3.87 | 0.00 | 4,814.72 |
2022-12-31 | 0.00 | 0.00 | 9.58 | 0.00 | 5,813.07 |
2022-06-30 | 0.00 | 0.00 | 8.84 | 0.00 | 3,737.04 |
2021-12-31 | 0.00 | 0.00 | 17.02 | 0.00 | 6,313.71 |
2021-06-30 | 0.00 | 0.00 | 8.17 | 0.00 | 159.14 |
2020-12-31 | 0.00 | 0.00 | 20.79 | 0.00 | 225.13 |
2020-06-30 | 0.00 | 0.00 | 7.71 | 0.00 | 102.74 |