/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中加享利三年债券(007680) - 搜狐基金
中加享利三年债券(007680)
2025-07-04
1.0047
0.0199%
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 | 0.00 | 0.00 | 31,327.58 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,776.46 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,706.95 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,360.43 |
2022-12-31 | 0.00 | 0.00 | 2,521.09 | 0.00 | 24,419.66 |
2022-06-30 | 0.00 | 0.00 | 76.32 | 0.00 | 14,460.02 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,648.90 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,810.96 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,817.14 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,580.62 |
2019-12-31 | 0.00 | 0.00 | 2,581.06 | 0.00 | 9,773.17 |