/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加瑞利纯债债券A(006453) - 搜狐基金
中加瑞利纯债债券A(006453)
2024-12-06
1.12070.0000%
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 | 5.19 | 0.00 | 34.06 |
2023-12-31 | 0.00 | 0.00 | 18.48 | 0.00 | 1,898.99 |
2023-06-30 | 0.00 | 0.00 | 14.19 | 0.00 | 1,220.38 |
2022-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | 1,640.29 |
2022-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 1,058.27 |
2021-12-31 | 0.00 | 0.00 | 9.85 | 0.00 | 2,356.33 |
2021-06-30 | 0.00 | 0.00 | 9.85 | 0.00 | 933.85 |
2020-12-31 | 0.00 | 0.00 | 46.91 | 0.00 | 742.78 |
2020-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 228.34 |
2019-12-31 | 0.00 | 0.00 | 24.62 | 0.00 | 564.94 |
2019-06-30 | 0.00 | 0.00 | 24.56 | 0.00 | 284.83 |