/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加瑞享纯债债券C(011245) - 搜狐基金
中加瑞享纯债债券C(011245)
2026-06-18
1.0105
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 | 4.31 | 0.00 | 5,134.33 |
| 2025-06-30 | 0.00 | 0.00 | 4.31 | 0.00 | 3,008.19 |
| 2024-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | 9,764.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 6,555.94 |
| 2023-12-31 | 0.00 | 0.00 | 57.90 | 0.00 | 12,899.76 |
| 2023-06-30 | 0.00 | 0.00 | 42.50 | 0.00 | 7,796.84 |
| 2022-12-31 | 0.00 | 0.00 | 59.88 | 0.00 | 3,069.33 |
| 2022-06-30 | 0.00 | 0.00 | 59.81 | 0.00 | 2,600.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 198.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 84.70 |