/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银中债1-3年政金债指数C(009316) - 搜狐基金
交银中债1-3年政金债指数C(009316)
2026-01-09
1.1086
0.0180%
| 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 | 0.93 | 0.00 | 359.64 |
| 2024-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 3,140.76 |
| 2024-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 1,702.51 |
| 2023-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | 9,129.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 6,859.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,123.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,070.32 |
| 2021-12-31 | 0.00 | 0.00 | 179.58 | 0.00 | 22,346.53 |
| 2021-06-30 | 0.00 | 0.00 | 172.55 | 0.00 | 8,809.75 |
| 2020-12-31 | 0.00 | 0.00 | 1,618.69 | 0.00 | 8,096.75 |