/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实致业一年定期纯债债券(008648) - 搜狐基金
嘉实致业一年定期纯债债券(008648)
2025-07-04
1.0225
0.0098%
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 | 20.66 | 0.00 | 6,221.85 |
2024-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 3,333.45 |
2023-12-31 | 0.00 | 0.00 | 24.39 | 0.00 | 5,389.11 |
2023-06-30 | 0.00 | 0.00 | 11.95 | 0.00 | 3,241.01 |
2022-12-31 | 0.00 | 0.00 | 8.06 | 0.00 | 2,919.82 |
2022-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 2,136.11 |
2021-12-31 | 0.00 | 0.00 | 12.86 | 0.00 | 2,562.06 |
2021-06-30 | 0.00 | 0.00 | 4.79 | 0.00 | 468.43 |
2020-12-31 | 0.00 | 0.00 | 13.44 | 0.00 | 250.01 |