/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚稳鑫债券A(004104) - 搜狐基金
中信保诚稳鑫债券A(004104)
2024-12-02
1.11730.3683%
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 | 0.29 | 0.00 | 65.15 |
2023-12-31 | 0.00 | 0.00 | 87.82 | 0.00 | 741.24 |
2023-06-30 | 0.00 | 0.00 | 86.74 | 0.00 | 672.42 |
2022-12-31 | 0.00 | 0.00 | 7.82 | 0.00 | 6,586.94 |
2022-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 3,772.81 |
2021-12-31 | 0.00 | 0.00 | 3.16 | 0.00 | 9,149.01 |
2021-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 4,179.22 |
2020-12-31 | 0.00 | 0.00 | 78.08 | 0.00 | 6,631.91 |
2020-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 4,698.94 |
2019-12-31 | 0.00 | 0.00 | 14.62 | 0.00 | 11,905.89 |
2019-06-30 | 0.00 | 0.00 | 14.07 | 0.00 | 5,834.19 |
2018-12-31 | 0.00 | 0.00 | 5.69 | 0.00 | 19,995.28 |
2018-06-30 | 0.00 | 0.00 | 5.69 | 0.00 | 9,160.59 |
2017-12-31 | 0.00 | 0.00 | 102.62 | 0.00 | 4,838.65 |
2017-06-30 | 0.00 | 0.00 | 98.82 | 0.00 | 2,414.71 |