/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚嘉丰一年定开纯债(009081) - 搜狐基金
中信保诚嘉丰一年定开纯债(009081)
2024-11-20
1.02530.0195%
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 | 164.77 | 0.00 | 3,263.26 |
2023-12-31 | 0.00 | 0.00 | 11.11 | 0.00 | 7,923.64 |
2023-06-30 | 0.00 | 0.00 | 10.29 | 0.00 | 4,337.69 |
2022-12-31 | 0.00 | 0.00 | 39.50 | 0.00 | 5,896.07 |
2022-06-30 | 0.00 | 0.00 | 1.93 | 0.00 | 3,907.46 |
2021-12-31 | 0.00 | 0.00 | 28.77 | 0.00 | 7,200.28 |
2021-06-30 | 0.00 | 0.00 | 26.40 | 0.00 | 2,277.53 |
2020-12-31 | 0.00 | 0.00 | 125.18 | 0.00 | 1,647.68 |
2020-06-30 | 0.00 | 0.00 | 83.61 | 0.00 | 46.13 |