/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信汇嘉三个月定开债券(008031) - 搜狐基金
创金合信汇嘉三个月定开债券(008031)
2025-07-15
1.0558
0.0095%
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 | 1.43 | 0.00 | 24,481.36 |
2024-06-30 | 0.00 | 0.00 | 1.43 | 0.00 | 13,419.30 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,361.22 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,853.75 |
2022-12-31 | 0.00 | 0.00 | 5.62 | 0.00 | 9,226.74 |
2022-06-30 | 0.00 | 0.00 | 4.78 | 0.00 | 7,037.09 |
2021-12-31 | 0.00 | 0.00 | 143.10 | 0.00 | 6,662.29 |
2021-06-30 | 0.00 | 0.00 | 75.76 | 0.00 | 1,559.25 |
2020-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | 534.55 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39.95 |