/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
汇安嘉鑫纯债债券A(006625) - 搜狐基金
汇安嘉鑫纯债债券A(006625)
2025-07-08
1.0298
0.0194%
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 | 4.70 | 0.00 | 1,521.18 |
2024-06-30 | 0.00 | 0.00 | 2.92 | 0.00 | 1,054.57 |
2023-12-31 | 0.00 | 0.00 | 3.22 | 0.00 | 2,483.54 |
2023-06-30 | 0.00 | 0.00 | 2.52 | 0.00 | 1,526.51 |
2022-12-31 | 0.00 | 0.00 | 4.27 | 0.00 | 2,271.38 |
2022-06-30 | 0.00 | 0.00 | 1.46 | 0.00 | 1,441.89 |
2021-12-31 | 0.00 | 0.00 | 45.79 | 0.00 | 3,927.77 |
2021-06-30 | 0.00 | 0.00 | 3.82 | 0.00 | 2,600.58 |
2020-12-31 | 0.00 | 0.00 | 5.56 | 0.00 | 3,957.38 |
2020-06-30 | 0.00 | 0.00 | 3.28 | 0.00 | 2,824.32 |
2019-12-31 | 0.00 | 0.00 | 55.24 | 0.00 | 3,216.51 |
2019-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | 5.85 |