/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚嘉润66个月定开纯债(010462) - 搜狐基金
中信保诚嘉润66个月定开纯债(010462)
2025-11-14
1.0974
0.0730%
| 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 | 6.61 | 0.00 | 21,077.92 |
| 2024-12-31 | 0.00 | 0.00 | 7.75 | 0.00 | 42,616.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,179.50 |
| 2023-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | 42,494.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 21,071.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 42,487.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,070.16 |
| 2021-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | 41,029.94 |
| 2021-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 19,653.27 |