/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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创金合信恒利超短债债券E(008959) - 搜狐基金
创金合信恒利超短债债券E(008959)
2025-05-19
1.0402
0.0096%
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 | 11.18 | 0.00 | 11,622.79 |
2024-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | 7,443.62 |
2023-12-31 | 0.00 | 0.00 | 4.16 | 0.00 | 11,397.94 |
2023-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 5,955.60 |
2022-12-31 | 0.00 | 0.00 | 5.76 | 0.00 | 4,803.77 |
2022-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 1,913.07 |
2021-12-31 | 0.00 | 0.00 | 39.26 | 0.00 | 2,099.68 |
2021-06-30 | 0.00 | 0.00 | 37.96 | 0.00 | 938.44 |
2020-12-31 | 0.00 | 0.00 | 457.41 | 0.00 | 8,954.37 |
2020-06-30 | 0.00 | 0.00 | 126.04 | 0.00 | 5,468.17 |