/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实稳和6个月持有期纯债债券A(012279) - 搜狐基金
嘉实稳和6个月持有期纯债债券A(012279)
2026-05-08
1.1193
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 | 12.78 | 0.00 | 7,835.91 |
| 2025-06-30 | 0.00 | 0.00 | 10.00 | 0.00 | 3,734.49 |
| 2024-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 16,724.75 |
| 2024-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 11,981.74 |
| 2023-12-31 | 0.00 | 0.00 | 79.30 | 0.00 | 29,633.87 |
| 2023-06-30 | 0.00 | 0.00 | 32.23 | 0.00 | 11,153.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 415.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 222.50 |
| 2021-12-31 | 0.00 | 0.00 | 30.88 | 0.00 | 348.14 |