/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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创金合信尊享纯债债券A(002336) - 搜狐基金
创金合信尊享纯债债券A(002336)
2025-02-10
1.0658
-0.1499%
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 | 0.59 | 0.00 | 2,648.61 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,606.92 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,007.74 |
2022-12-31 | 0.00 | 0.00 | 3.04 | 0.00 | 3,373.65 |
2022-06-30 | 0.00 | 0.00 | 2.80 | 0.00 | 1,718.82 |
2021-12-31 | 0.00 | 0.00 | 3.52 | 0.00 | 5,083.49 |
2021-06-30 | 0.00 | 0.00 | 3.52 | 0.00 | 2,542.63 |
2020-12-31 | 0.00 | 0.00 | 12.00 | 0.00 | 6,889.65 |
2020-06-30 | 0.00 | 0.00 | 3.42 | 0.00 | 6,695.18 |
2019-12-31 | 0.00 | 0.00 | 14.58 | 0.00 | 16,838.00 |
2019-06-30 | 0.00 | 0.00 | 5.72 | 0.00 | 7,539.34 |
2018-12-31 | 0.00 | 0.00 | 53.99 | 0.00 | 28,235.12 |
2018-06-30 | 0.00 | 0.00 | 21.86 | 0.00 | 14,666.27 |
2017-12-31 | 0.00 | 0.00 | 1,166.08 | 0.00 | 4,225.53 |
2017-06-30 | 0.00 | 0.00 | 280.28 | 0.00 | 2,407.66 |
2016-12-31 | 0.00 | 0.00 | 36.98 | 0.00 | 253.41 |
2016-06-30 | 0.00 | 0.00 | 70.99 | 0.00 | 4,357.27 |