/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰利优30天滚动持有短债债券C(012453) - 搜狐基金
国泰利优30天滚动持有短债债券C(012453)
2026-06-25
1.1285
0.0089%
| 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 | 52.14 | 0.00 | 7,712.55 |
| 2025-06-30 | 0.00 | 0.00 | 39.89 | 0.00 | 3,955.99 |
| 2024-12-31 | 0.00 | 0.00 | 32.80 | 0.00 | 13,158.59 |
| 2024-06-30 | 0.00 | 0.00 | 7.47 | 0.00 | 8,196.11 |
| 2023-12-31 | 0.00 | 0.00 | 129.83 | 0.00 | 21,750.34 |
| 2023-06-30 | 0.00 | 0.00 | 35.20 | 0.00 | 12,925.96 |
| 2022-12-31 | 0.00 | 0.00 | 38.69 | 0.00 | 9,703.62 |
| 2022-06-30 | 0.00 | 0.00 | 3.87 | 0.00 | 4,958.77 |
| 2021-12-31 | 0.00 | 0.00 | 28.93 | 0.00 | 650.66 |