/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信汇泽三个月定开债券A(006032) - 搜狐基金
创金合信汇泽三个月定开债券A(006032)
2025-11-07
1.2210
0.0246%
| 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 | 4.63 | 0.00 | 2,272.20 |
| 2024-12-31 | 0.00 | 0.00 | 11.65 | 0.00 | 6,527.48 |
| 2024-06-30 | 0.00 | 0.00 | 6.24 | 0.00 | 3,124.19 |
| 2023-12-31 | 0.00 | 0.00 | 65.66 | 0.00 | 2,669.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 1,040.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 1,242.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 920.05 |
| 2021-12-31 | 0.00 | 0.00 | 21.70 | 0.00 | 1,873.53 |
| 2021-06-30 | 0.00 | 0.00 | 15.78 | 0.00 | 795.63 |
| 2020-12-31 | 0.00 | 0.00 | 138.25 | 0.00 | 1,153.81 |
| 2020-06-30 | 0.00 | 0.00 | 136.96 | 0.00 | 320.45 |
| 2019-12-31 | 0.00 | 0.00 | 64.45 | 0.00 | 226.93 |