/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信汇誉纯债六个月定开债券A(005784) - 搜狐基金
创金合信汇誉纯债六个月定开债券A(005784)
2024-12-04
1.01140.0297%
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 | 0.00 | 0.00 | 1,830.48 |
2023-12-31 | 0.00 | 0.00 | 26.47 | 0.00 | 1,815.78 |
2023-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 961.53 |
2022-12-31 | 0.00 | 0.00 | 3.96 | 0.00 | 663.01 |
2022-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 628.85 |
2021-12-31 | 0.00 | 0.00 | 24.07 | 0.00 | 1,216.63 |
2021-06-30 | 0.00 | 0.00 | 22.15 | 0.00 | 597.32 |
2020-12-31 | 0.00 | 0.00 | 6.72 | 0.00 | 975.87 |
2020-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 735.56 |
2019-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | 1,825.01 |
2019-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 906.61 |
2018-12-31 | 0.00 | 0.00 | 158.09 | 0.00 | 1,145.18 |