/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信恒宁30天滚动持有短债C(013729) - 搜狐基金
创金合信恒宁30天滚动持有短债C(013729)
2026-10-30
1.1223
-0.0623%
| 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 | 0.50 | 0.00 | 1,198.69 |
| 2025-12-31 | 0.00 | 0.00 | 1.15 | 0.00 | 2,497.75 |
| 2025-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 1,489.44 |
| 2024-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | 4,929.31 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,061.46 |
| 2023-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | 8,326.16 |
| 2023-06-30 | 0.00 | 0.00 | 2.04 | 0.00 | 5,080.28 |
| 2022-12-31 | 0.00 | 0.00 | 12.24 | 0.00 | 1,264.26 |
| 2022-06-30 | 0.00 | 0.00 | 10.23 | 0.00 | 199.26 |