/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信泰博66个月定开债券(009833) - 搜狐基金
创金合信泰博66个月定开债券(009833)
2025-07-11
1.0391
0.0770%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,120.21 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,899.40 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,016.35 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,801.19 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,910.28 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,776.18 |
2021-12-31 | 0.00 | 0.00 | 24.24 | 0.00 | 41,912.15 |
2021-06-30 | 0.00 | 0.00 | 23.73 | 0.00 | 20,336.84 |
2020-12-31 | 0.00 | 0.00 | 536.20 | 0.00 | 13,067.47 |