/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加瑞合纯债债券(010397) - 搜狐基金
中加瑞合纯债债券(010397)
2026-10-27
1.0535
0.0285%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,483.58 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,254.21 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,298.11 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,787.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,900.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,560.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,691.31 |
| 2022-12-31 | 0.00 | 0.00 | 25.21 | 0.00 | 10,411.72 |
| 2022-06-30 | 0.00 | 0.00 | 9.69 | 0.00 | 5,849.77 |
| 2021-12-31 | 0.00 | 0.00 | 214.21 | 0.00 | 9,453.03 |
| 2021-06-30 | 0.00 | 0.00 | 77.81 | 0.00 | 3,588.73 |