/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实致安3个月定期债券(007879) - 搜狐基金
嘉实致安3个月定期债券(007879)
2025-11-17
1.2398
-0.0081%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 11,406.14 |
| 2024-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | 38,457.26 |
| 2024-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 20,982.07 |
| 2023-12-31 | 0.00 | 0.00 | 111.43 | 0.00 | 31,089.62 |
| 2023-06-30 | 0.00 | 0.00 | 3.18 | 0.00 | 21,883.31 |
| 2022-12-31 | 0.00 | 0.00 | 75.52 | 0.00 | 4,139.09 |
| 2022-06-30 | 0.00 | 0.00 | 75.52 | 0.00 | 3,858.23 |
| 2021-12-31 | 0.00 | 0.00 | 5.19 | 0.00 | 3,738.60 |
| 2021-06-30 | 0.00 | 0.00 | 2.58 | 0.00 | 1,008.09 |
| 2020-12-31 | 0.00 | 0.00 | 5.24 | 0.00 | 2,756.49 |
| 2020-06-30 | 0.00 | 0.00 | 5.16 | 0.00 | 1,753.53 |
| 2019-12-31 | 0.00 | 0.00 | 49.92 | 0.00 | 342.40 |