/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投双鑫债券A(012338) - 搜狐基金
中信建投双鑫债券A(012338)
2026-10-13
1.0582
0.0095%
| 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 | 294.43 |
| 2025-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 267.90 |
| 2025-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 135.47 |
| 2024-12-31 | 0.00 | 0.00 | 3.39 | 0.00 | 450.21 |
| 2024-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 259.33 |
| 2023-12-31 | 0.00 | 0.00 | 4.52 | 0.00 | 233.18 |
| 2023-06-30 | 0.00 | 0.00 | 2.32 | 0.00 | 187.70 |
| 2022-12-31 | 0.00 | 0.00 | 23.19 | 0.00 | -277.78 |
| 2022-06-30 | 0.00 | 0.00 | 23.16 | 0.00 | 75.11 |
| 2021-12-31 | 0.00 | 0.00 | 8.43 | 0.00 | 529.40 |