/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实致益纯债债券(009294) - 搜狐基金
嘉实致益纯债债券(009294)
2025-11-14
1.0394
0.0000%
| 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 | 4,053.04 |
| 2024-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | 13,630.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,866.20 |
| 2023-12-31 | 0.00 | 0.00 | 7.52 | 0.00 | 5,975.74 |
| 2023-06-30 | 0.00 | 0.00 | 5.07 | 0.00 | 2,900.88 |
| 2022-12-31 | 0.00 | 0.00 | 55.73 | 0.00 | 4,592.56 |
| 2022-06-30 | 0.00 | 0.00 | 49.82 | 0.00 | 4,186.83 |
| 2021-12-31 | 0.00 | 0.00 | 77.69 | 0.00 | 5,717.67 |
| 2021-06-30 | 0.00 | 0.00 | 2.02 | 0.00 | 2,569.51 |
| 2020-12-31 | 0.00 | 0.00 | 398.08 | 0.00 | 1,967.50 |