/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加博裕纯债债券(008785) - 搜狐基金
中加博裕纯债债券(008785)
2025-12-01
1.0898
0.0184%
| 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 | 1,751.27 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,316.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,893.31 |
| 2023-12-31 | 0.00 | 0.00 | 4.59 | 0.00 | 5,239.70 |
| 2023-06-30 | 0.00 | 0.00 | 2.89 | 0.00 | 3,165.55 |
| 2022-12-31 | 0.00 | 0.00 | 40.46 | 0.00 | 3,150.95 |
| 2022-06-30 | 0.00 | 0.00 | 38.51 | 0.00 | 2,332.39 |
| 2021-12-31 | 0.00 | 0.00 | 29.32 | 0.00 | 3,086.36 |
| 2021-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 1,683.83 |
| 2020-12-31 | 0.00 | 0.00 | 332.82 | 0.00 | 1,512.55 |