/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰利泽90天滚动持有中短债债券C(013066) - 搜狐基金
国泰利泽90天滚动持有中短债债券C(013066)
2026-04-30
1.1338
0.0088%
| 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 | 69.91 | 0.00 | 15,095.26 |
| 2025-06-30 | 0.00 | 0.00 | 32.34 | 0.00 | 6,499.77 |
| 2024-12-31 | 0.00 | 0.00 | 81.51 | 0.00 | 23,180.60 |
| 2024-06-30 | 0.00 | 0.00 | 42.40 | 0.00 | 13,754.11 |
| 2023-12-31 | 0.00 | 0.00 | 115.17 | 0.00 | 21,106.35 |
| 2023-06-30 | 0.00 | 0.00 | 10.26 | 0.00 | 8,972.70 |
| 2022-12-31 | 0.00 | 0.00 | 42.74 | 0.00 | 4,542.24 |
| 2022-06-30 | 0.00 | 0.00 | 3.86 | 0.00 | 1,546.77 |
| 2021-12-31 | 0.00 | 0.00 | 15.34 | 0.00 | 299.40 |