/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实致信一年定期纯债债券(009643) - 搜狐基金
嘉实致信一年定期纯债债券(009643)
2025-04-02
1.0167
0.0689%
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 | 5.03 | 0.00 | 12,744.11 |
2024-06-30 | 0.00 | 0.00 | 2.54 | 0.00 | 7,293.71 |
2023-12-31 | 0.00 | 0.00 | 35.85 | 0.00 | 11,549.16 |
2023-06-30 | 0.00 | 0.00 | 11.60 | 0.00 | 3,292.40 |
2022-12-31 | 0.00 | 0.00 | 25.99 | 0.00 | 1,750.46 |
2022-06-30 | 0.00 | 0.00 | 8.97 | 0.00 | 807.98 |
2021-12-31 | 0.00 | 0.00 | 18.67 | 0.00 | 1,718.35 |
2021-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 485.87 |
2020-12-31 | 0.00 | 0.00 | 67.15 | 0.00 | 365.14 |