/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实稳固收益债券A(009089) - 搜狐基金
嘉实稳固收益债券A(009089)
2025-12-04
1.1891
-0.1176%
| 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 | 4,259.10 |
| 2024-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 21,506.08 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,035.23 |
| 2023-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | 14,375.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,710.12 |
| 2022-12-31 | 0.00 | 0.00 | 7.75 | 0.00 | -24,017.37 |
| 2022-06-30 | 0.00 | 0.00 | 7.75 | 0.00 | -6,665.40 |
| 2021-12-31 | 0.00 | 0.00 | 23.80 | 0.00 | 38,400.72 |
| 2021-06-30 | 0.00 | 0.00 | 23.80 | 0.00 | 17,422.78 |
| 2020-12-31 | 0.00 | 0.00 | 19.91 | 0.00 | 46,028.46 |
| 2020-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 15,347.59 |