/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加穗盈纯债债券(011187) - 搜狐基金
中加穗盈纯债债券(011187)
2026-07-10
1.0880
0.0000%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 28.44 | 0.00 | 1,107.91 |
| 2025-06-30 | 0.00 | 0.00 | 27.08 | 0.00 | 733.18 |
| 2024-12-31 | 0.00 | 0.00 | 126.52 | 0.00 | 9,584.82 |
| 2024-06-30 | 0.00 | 0.00 | 91.24 | 0.00 | 4,288.55 |
| 2023-12-31 | 0.00 | 0.00 | 18.57 | 0.00 | 1,917.28 |
| 2023-06-30 | 0.00 | 0.00 | 15.72 | 0.00 | 1,023.13 |
| 2022-12-31 | 0.00 | 0.00 | 30.05 | 0.00 | 2,220.46 |
| 2022-06-30 | 0.00 | 0.00 | 3.34 | 0.00 | 1,467.20 |
| 2021-12-31 | 0.00 | 0.00 | 34.71 | 0.00 | 2,436.25 |
| 2021-06-30 | 0.00 | 0.00 | 31.70 | 0.00 | 246.00 |