/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚安鑫回报债券A(009730) - 搜狐基金
中信保诚安鑫回报债券A(009730)
2025-12-09
1.1386
-0.0527%
| 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 | 7.04 | 0.00 | 1,933.70 |
| 2024-12-31 | 0.00 | 0.00 | 1.63 | 0.00 | 1,196.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 612.99 |
| 2023-12-31 | 0.00 | 0.00 | 2.03 | 0.00 | 337.22 |
| 2023-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 420.34 |
| 2022-12-31 | 0.00 | 0.00 | 2.99 | 0.00 | -1,816.26 |
| 2022-06-30 | 0.00 | 0.00 | 1.43 | 0.00 | -644.02 |
| 2021-12-31 | 0.00 | 0.00 | 11.54 | 0.00 | 5,304.00 |
| 2021-06-30 | 0.00 | 0.00 | 6.61 | 0.00 | 4,366.48 |
| 2020-12-31 | 0.00 | 0.00 | 336.02 | 0.00 | 8,968.42 |