/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实致嘉纯债债券(009599) - 搜狐基金
嘉实致嘉纯债债券(009599)
2025-06-06
1.0268
0.0487%
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 | 27.43 | 0.00 | 44,071.58 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,795.01 |
2023-12-31 | 0.00 | 0.00 | 2.98 | 0.00 | 48,222.12 |
2023-06-30 | 0.00 | 0.00 | 2.68 | 0.00 | 27,634.59 |
2022-12-31 | 0.00 | 0.00 | 3.18 | 0.00 | 33,653.90 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,312.72 |
2021-12-31 | 0.00 | 0.00 | 32.50 | 0.00 | 49,608.53 |
2021-06-30 | 0.00 | 0.00 | 27.64 | 0.00 | 21,247.66 |
2020-12-31 | 0.00 | 0.00 | 1,376.13 | 0.00 | 15,212.74 |