/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信尊享添利利率债C(009785) - 搜狐基金
安信尊享添利利率债C(009785)
2026-01-22
1.0061
-0.0099%
| 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 | 6.82 | 0.00 | 591.26 |
| 2024-12-31 | 0.00 | 0.00 | 9.43 | 0.00 | 1,899.72 |
| 2024-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 434.35 |
| 2023-12-31 | 0.00 | 0.00 | 7.01 | 0.00 | 423.56 |
| 2023-06-30 | 0.00 | 0.00 | 4.74 | 0.00 | 175.23 |
| 2022-12-31 | 0.00 | 0.00 | 9.18 | 0.00 | 554.20 |
| 2022-06-30 | 0.00 | 0.00 | 5.20 | 0.00 | 346.60 |
| 2021-12-31 | 0.00 | 0.00 | 5.90 | 0.00 | 1,018.60 |
| 2021-06-30 | 0.00 | 0.00 | 3.28 | 0.00 | 476.89 |
| 2020-12-31 | 0.00 | 0.00 | 88.41 | 0.00 | 528.18 |