/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰惠泰一年定期开放债券(008414) - 搜狐基金
国泰惠泰一年定期开放债券(008414)
2026-03-06
1.0717
0.1589%
| 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 | 0.00 | 0.00 | 485.97 |
| 2024-12-31 | 0.00 | 0.00 | 2.20 | 0.00 | 7,780.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 4,152.57 |
| 2023-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | 5,035.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,739.91 |
| 2022-12-31 | 0.00 | 0.00 | 20.48 | 0.00 | 4,021.26 |
| 2022-06-30 | 0.00 | 0.00 | 19.19 | 0.00 | 2,349.13 |
| 2021-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | 5,430.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 2,333.37 |
| 2020-12-31 | 0.00 | 0.00 | 74.56 | 0.00 | 1,411.30 |