/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加裕盈纯债债券A(007121) - 搜狐基金
中加裕盈纯债债券A(007121)
2025-02-07
1.0097
0.0000%
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 | 27.23 | 0.00 | 1,870.99 |
2023-12-31 | 0.00 | 0.00 | 2.94 | 0.00 | 3,784.80 |
2023-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | 2,102.48 |
2022-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 3,560.06 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,359.71 |
2021-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 4,452.43 |
2021-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 2,095.23 |
2020-12-31 | 0.00 | 0.00 | 6.24 | 0.00 | 3,335.41 |
2020-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 1,822.81 |
2019-12-31 | 0.00 | 0.00 | 5.16 | 0.00 | 2,432.11 |
2019-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 119.87 |