/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实致盈债券A(006450) - 搜狐基金
嘉实致盈债券A(006450)
2025-06-06
1.0458
0.1149%
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 |
2024-12-31 | 0.00 | 0.00 | 3.72 | 0.00 | 21,925.70 |
2024-06-30 | 0.00 | 0.00 | 3.72 | 0.00 | 10,949.06 |
2023-12-31 | 0.00 | 0.00 | 6.07 | 0.00 | 16,664.53 |
2023-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 8,137.26 |
2022-12-31 | 0.00 | 0.00 | 183.88 | 0.00 | 11,212.05 |
2022-06-30 | 0.00 | 0.00 | 176.69 | 0.00 | 7,858.12 |
2021-12-31 | 0.00 | 0.00 | 81.93 | 0.00 | 15,361.07 |
2021-06-30 | 0.00 | 0.00 | 40.95 | 0.00 | 6,170.95 |
2020-12-31 | 0.00 | 0.00 | 105.61 | 0.00 | 15,860.49 |
2020-06-30 | 0.00 | 0.00 | 13.43 | 0.00 | 12,700.54 |
2019-12-31 | 0.00 | 0.00 | 38.03 | 0.00 | 23,130.77 |
2019-06-30 | 0.00 | 0.00 | 37.95 | 0.00 | 9,980.61 |