/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉合慧康63个月定开债券C(009674) - 搜狐基金
嘉合慧康63个月定开债券C(009674)
2025-04-11
1.0035
0.0898%
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 | 1.64 | 0.00 | 42,569.82 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,146.07 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,338.30 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,975.51 |
2022-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 42,104.73 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,861.78 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,484.92 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,934.47 |
2020-12-31 | 0.00 | 0.00 | 400.19 | 0.00 | 12,289.83 |