/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信尊智纯债债券C(013946) - 搜狐基金
创金合信尊智纯债债券C(013946)
2026-09-29
1.0858
0.0553%
| 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 | 31.45 | 0.00 | 5,600.28 |
| 2025-12-31 | 0.00 | 0.00 | 45.28 | 0.00 | 4,725.58 |
| 2025-06-30 | 0.00 | 0.00 | 20.62 | 0.00 | 2,386.23 |
| 2024-12-31 | 0.00 | 0.00 | 14.98 | 0.00 | 4,184.61 |
| 2024-06-30 | 0.00 | 0.00 | 2.02 | 0.00 | 537.53 |
| 2023-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | 934.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 513.77 |
| 2022-12-31 | 0.00 | 0.00 | 4.86 | 0.00 | 660.23 |
| 2022-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 386.49 |
| 2021-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | 1,141.04 |