/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加聚利纯债定开A(006588) - 搜狐基金
中加聚利纯债定开A(006588)
2024-12-20
1.14050.2461%
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 | 2.95 | 0.00 | 1,378.95 |
2023-12-31 | 0.00 | 0.00 | 21.48 | 0.00 | 3,087.59 |
2023-06-30 | 0.00 | 0.00 | 5.48 | 0.00 | 1,632.53 |
2022-12-31 | 0.00 | 0.00 | 12.22 | 0.00 | 2,735.43 |
2022-06-30 | 0.00 | 0.00 | 3.36 | 0.00 | 1,781.45 |
2021-12-31 | 0.00 | 0.00 | 77.22 | 0.00 | 3,225.34 |
2021-06-30 | 0.00 | 0.00 | 49.04 | 0.00 | 1,431.30 |
2020-12-31 | 0.00 | 0.00 | 148.98 | 0.00 | 5,637.88 |
2020-06-30 | 0.00 | 0.00 | 115.17 | 0.00 | 4,551.04 |
2019-12-31 | 0.00 | 0.00 | 69.76 | 0.00 | 8,884.17 |
2019-06-30 | 0.00 | 0.00 | 26.14 | 0.00 | 1,855.49 |