/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加颐兴定开债券(005879) - 搜狐基金
中加颐兴定开债券(005879)
2025-11-14
1.0403
0.0096%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,680.89 |
| 2024-12-31 | 0.00 | 0.00 | 10.23 | 0.00 | 19,141.33 |
| 2024-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 12,118.33 |
| 2023-12-31 | 0.00 | 0.00 | 44.32 | 0.00 | 16,000.49 |
| 2023-06-30 | 0.00 | 0.00 | 30.68 | 0.00 | 7,338.10 |
| 2022-12-31 | 0.00 | 0.00 | 8.61 | 0.00 | 8,039.83 |
| 2022-06-30 | 0.00 | 0.00 | 4.55 | 0.00 | 5,492.79 |
| 2021-12-31 | 0.00 | 0.00 | 45.96 | 0.00 | 15,768.06 |
| 2021-06-30 | 0.00 | 0.00 | 44.33 | 0.00 | 6,267.90 |
| 2020-12-31 | 0.00 | 0.00 | 15.56 | 0.00 | 11,356.95 |
| 2020-06-30 | 0.00 | 0.00 | 4.21 | 0.00 | 7,597.72 |
| 2019-12-31 | 0.00 | 0.00 | 17.13 | 0.00 | 21,802.37 |
| 2019-06-30 | 0.00 | 0.00 | 12.31 | 0.00 | 11,501.97 |
| 2018-12-31 | 0.00 | 0.00 | 475.92 | 0.00 | 11,796.25 |