/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉合磐固一年定开纯债债券发起式(013297) - 搜狐基金
嘉合磐固一年定开纯债债券发起式(013297)
2026-06-26
1.0678
0.0562%
| 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 | 4.80 | 0.00 | 2,702.26 |
| 2025-06-30 | 0.00 | 0.00 | 4.80 | 0.00 | 2,541.90 |
| 2024-12-31 | 0.00 | 0.00 | 27.48 | 0.00 | 15,512.48 |
| 2024-06-30 | 0.00 | 0.00 | 5.89 | 0.00 | 9,960.79 |
| 2023-12-31 | 0.00 | 0.00 | 18.60 | 0.00 | 15,758.86 |
| 2023-06-30 | 0.00 | 0.00 | 18.28 | 0.00 | 8,604.40 |
| 2022-12-31 | 0.00 | 0.00 | 397.82 | 0.00 | 7,781.62 |
| 2022-06-30 | 0.00 | 0.00 | 321.79 | 0.00 | 6,287.91 |
| 2021-12-31 | 0.00 | 0.00 | 253.78 | 0.00 | 3,491.25 |