/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加瑞享纯债债券A(008765) - 搜狐基金
中加瑞享纯债债券A(008765)
2025-04-09
1.0450
0.0096%
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 | 1.91 | 0.00 | 9,764.41 |
2024-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 6,555.94 |
2023-12-31 | 0.00 | 0.00 | 57.90 | 0.00 | 12,899.76 |
2023-06-30 | 0.00 | 0.00 | 42.50 | 0.00 | 7,796.84 |
2022-12-31 | 0.00 | 0.00 | 59.88 | 0.00 | 3,069.33 |
2022-06-30 | 0.00 | 0.00 | 59.81 | 0.00 | 2,600.65 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 198.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 84.70 |
2020-12-31 | 0.00 | 0.00 | 12.24 | 0.00 | -120.11 |
2020-06-30 | 0.00 | 0.00 | 10.23 | 0.00 | -169.77 |